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
651
$896K ﹤0.01%
2,798
+920
652
$892K ﹤0.01%
35,489
-3,598
653
$891K ﹤0.01%
1,508
-49
654
$891K ﹤0.01%
24,762
-613
655
$887K ﹤0.01%
17,355
656
$880K ﹤0.01%
31,181
-821
657
$879K ﹤0.01%
+17,050
658
$879K ﹤0.01%
26,933
+16,802
659
$876K ﹤0.01%
17,037
-94
660
$875K ﹤0.01%
2,214
+1,736
661
$873K ﹤0.01%
22,478
-1,325
662
$854K ﹤0.01%
13,894
-2,128
663
$844K ﹤0.01%
39,812
-23,090
664
$843K ﹤0.01%
8,378
-6,505
665
$836K ﹤0.01%
13,008
-1,568
666
$833K ﹤0.01%
13,077
+1,050
667
$829K ﹤0.01%
6,614
+1,423
668
$823K ﹤0.01%
16,774
+180
669
$822K ﹤0.01%
8,693
+1,771
670
$817K ﹤0.01%
5,297
-54
671
$817K ﹤0.01%
12,911
+166
672
$814K ﹤0.01%
14,383
-1,212
673
$803K ﹤0.01%
5,012
+4
674
$801K ﹤0.01%
12,249
+2,804
675
$799K ﹤0.01%
95,352
25 26
27
28 29