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
$13.7B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$38.9M
3
+$34M
4
ADP icon
Automatic Data Processing
ADP
+$24.2M
5
POOL icon
Pool Corp
POOL
+$22.6M

Top Sells

1
+$131M
2
+$125M
3
+$45.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
5
AMGN icon
Amgen
AMGN
+$28M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.73%
3 Financials 5.39%
4 Consumer Discretionary 4.92%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,177
1202
– –
-30,810
1203
– –
-16,063
1204
– –
-20,648
1205
– –
-17,922
1206
– –
-773,662
1207
– –
-2,285,309
1208
– –
-13,623
1209
– –
-6,173
1210
– –
-13,247
1211
– –
-32,945
1212
– –
-191,895
1213
– –
-9,155
1214
– –
-5,615
1215
– –
-54,641
1216
– –
-10,025
1217
– –
-868,157
1218
– –
-745,848
1219
– –
-8,726
1220
– –
-13,667
1221
– –
-13,260
1222
– –
-42,376
1223
– –
-11,283
1224
– –
-748
1225
– –
-111,873
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