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
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%
253
+43
1110
$13K ﹤0.01%
1,000
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
– –
-2,035
1119
– –
-12,280
1120
– –
-5,094
1121
– –
-5,130
1122
– –
-8,134
1123
– –
-3,193
1124
– –
-2,413
1125
– –
-671
43 44
45
46 47