UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$43.5M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
+$36.1M
2
+$27.8M
3
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.79M 0.04%
22,863
+4,262
302
$6.79M 0.04%
323,082
+102,316
303
$6.75M 0.04%
120,943
-2,897
304
$6.7M 0.04%
63,976
+31,356
305
$6.69M 0.04%
187,407
-20,365
306
$6.57M 0.04%
139,665
+1,075
307
$6.51M 0.04%
729,495
-55,068
308
$6.43M 0.04%
206,017
-6,294
309
$6.42M 0.04%
70,930
+22,303
310
$6.39M 0.04%
133,847
-11,623
311
$6.34M 0.03%
72,594
+4,639
312
$6.2M 0.03%
45,880
-8,848
313
$6.2M 0.03%
328,968
-8,481
314
$6.17M 0.03%
255,325
-4,476
315
$6.12M 0.03%
94,152
+483
316
$6.1M 0.03%
59,588
+52,532
317
$6.01M 0.03%
51,045
-124
318
$6M 0.03%
55,953
-7,884
319
$5.98M 0.03%
26,396
+1,374
320
$5.98M 0.03%
106,630
-1,222
321
$5.81M 0.03%
68,069
+8,601
322
$5.79M 0.03%
142,893
-18,344
323
$5.79M 0.03%
141,987
+1,699
324
$5.63M 0.03%
236,968
-23,180
325
$5.47M 0.03%
144,336
+7,339
11 12
13
14 15