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
– –
-288
1202
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-873,948
1203
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-143
1204
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-2,021
1205
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-2,052
1206
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-7,281
1207
– –
-11,483
1208
– –
-35,279
1209
– –
-84,393
1210
– –
-262,975
1211
– –
-25,000
1212
– –
-19,800
1213
– –
-84,000
1214
– –
-7,522
1215
– –
-20,968
1216
– –
-18,083
1217
– –
-2,945
1218
– –
-10,707
1219
– –
-4,969
1220
– –
-15,181
1221
– –
-18,355
1222
– –
-211,612
1223
– –
-12,177
1224
– –
-30,810
1225
– –
-16,063
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