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
926
$315K ﹤0.01%
4,028
+384
927
$315K ﹤0.01%
20,085
+615
928
$312K ﹤0.01%
+9,126
929
$309K ﹤0.01%
13,658
+256
930
$309K ﹤0.01%
4,703
-1,373
931
$308K ﹤0.01%
8,329
-763
932
$306K ﹤0.01%
1,408
+69
933
$305K ﹤0.01%
17,216
+36
934
$305K ﹤0.01%
10,300
-145
935
$304K ﹤0.01%
+8,940
936
$303K ﹤0.01%
5,127
-290
937
$303K ﹤0.01%
3,221
+60
938
$301K ﹤0.01%
6,252
+1
939
$301K ﹤0.01%
+3,600
940
$301K ﹤0.01%
20,070
941
$300K ﹤0.01%
10,491
+330
942
$298K ﹤0.01%
1,838
-56
943
$296K ﹤0.01%
2,309
+382
944
$295K ﹤0.01%
2,300
+198
945
$294K ﹤0.01%
8,294
-2,612
946
$293K ﹤0.01%
5,512
+332
947
$293K ﹤0.01%
3,360
+821
948
$291K ﹤0.01%
445
+7
949
$291K ﹤0.01%
13,666
-460
950
$291K ﹤0.01%
1,462
+16
36 37
38
39 40