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 10.08%
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
1126
– –
-3,689
1127
– –
-3,597
1128
– –
-6,917
1129
– –
-6,002
1130
– –
-2,113
1131
– –
-13,916
1132
– –
-4,671
1133
– –
-7,129
1134
– –
-8,507
1135
– –
-3,605
1136
– –
-1,251
1137
– –
-4,154
1138
– –
-81,700
1139
– –
-1,986
1140
– –
-7,500
1141
– –
-5,224
1142
– –
-3,210
1143
– –
-149,000
1144
– –
-3,999
1145
– –
-7,140
1146
– –
-10,039
1147
– –
-2,000
1148
– –
-29,120
1149
– –
-38,018
1150
– –
-62,037
44 45
46
47 48