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
726
$665K ﹤0.01%
7,338
-100
727
$664K ﹤0.01%
6,591
-60
728
$655K ﹤0.01%
+2,189
729
$653K ﹤0.01%
7,981
-889
730
$648K ﹤0.01%
+5,290
731
$645K ﹤0.01%
209,943
+38,579
732
$643K ﹤0.01%
18,891
+505
733
$642K ﹤0.01%
5,650
-103
734
$642K ﹤0.01%
8,745
+214
735
$637K ﹤0.01%
2,327
-67
736
$633K ﹤0.01%
13,647
-1,350
737
$630K ﹤0.01%
5,244
-893
738
$628K ﹤0.01%
14,067
739
$627K ﹤0.01%
14,136
740
$626K ﹤0.01%
22,105
-1,509
741
$623K ﹤0.01%
8,199
+27
742
$622K ﹤0.01%
50,000
743
$621K ﹤0.01%
4,506
+530
744
$618K ﹤0.01%
14,352
-8,025
745
$618K ﹤0.01%
9,042
-3,279
746
$613K ﹤0.01%
2,633
+20
747
$613K ﹤0.01%
7,639
-922
748
$612K ﹤0.01%
+27,695
749
$611K ﹤0.01%
5,402
-1,011
750
$609K ﹤0.01%
36,200
-155
28 29
30
31 32