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
1101
$39K ﹤0.01%
25,782
1102
$28K ﹤0.01%
13,500
1103
$27K ﹤0.01%
667
+334
1104
$21K ﹤0.01%
730
-730
1105
$19K ﹤0.01%
1,317
+67
1106
$18K ﹤0.01%
+1,333
1107
$17K ﹤0.01%
567
-20
1108
$14K ﹤0.01%
18,000
1109
$13K ﹤0.01%
1,000
1110
$13K ﹤0.01%
253
+43
1111
$9K ﹤0.01%
10,015
+15
1112
$7K ﹤0.01%
775
-5
1113
$7K ﹤0.01%
24,617
1114
$6K ﹤0.01%
263
1115
– –
0
1116
$4K ﹤0.01%
10,299
1117
$3K ﹤0.01%
26
1118
– –
-12,280
1119
– –
-5,094
1120
– –
-5,130
1121
– –
-2,035
1122
– –
-8,200
1123
– –
-8,134
1124
– –
-4,618
1125
– –
-7,841
43 44
45
46 47