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
776
$543K ﹤0.01%
22,170
-1,465
777
$542K ﹤0.01%
5,973
+244
778
$541K ﹤0.01%
5,609
-633
779
$538K ﹤0.01%
4,570
-52
780
$532K ﹤0.01%
6,642
+331
781
$527K ﹤0.01%
15,557
-2,438
782
$524K ﹤0.01%
23,871
-23
783
$522K ﹤0.01%
1,728
-77
784
$517K ﹤0.01%
9,050
785
$516K ﹤0.01%
3,472
+1
786
$516K ﹤0.01%
14,833
-18
787
$513K ﹤0.01%
16,743
+50
788
$513K ﹤0.01%
23,548
-702
789
$511K ﹤0.01%
8,262
+197
790
$509K ﹤0.01%
5,350
-332
791
$508K ﹤0.01%
3,566
+129
792
$508K ﹤0.01%
19,340
+1,452
793
$506K ﹤0.01%
3,250
-51
794
$503K ﹤0.01%
10,471
-363
795
$501K ﹤0.01%
7,724
+2,899
796
$501K ﹤0.01%
17,315
-500
797
$500K ﹤0.01%
46,106
+9,088
798
$496K ﹤0.01%
3,332
-56
799
$496K ﹤0.01%
12,107
+1,290
800
$496K ﹤0.01%
8,097
-358
30 31
32
33 34