UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$121M
2
+$45.4M
3
+$44M
4
AAPL icon
Apple
AAPL
+$41.9M
5
TRI icon
Thomson Reuters
TRI
+$32.8M

Top Sells

1
+$36.3M
2
+$29.9M
3
+$26.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$22.1M
5
XOM icon
Exxon Mobil
XOM
+$19.5M

Sector Composition

1 Technology 10.08%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.56%
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%
20,070
939
$301K ﹤0.01%
6,252
+1
940
$301K ﹤0.01%
+3,600
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