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
201
$15.4M 0.08%
393,006
+15,551
202
$15.3M 0.08%
63,460
+1,146
203
$15.3M 0.08%
88,541
-2,474
204
$15.3M 0.08%
473,310
+32
205
$15.1M 0.08%
594,873
-44,029
206
$14.8M 0.08%
184,947
-18,551
207
$14.7M 0.08%
86,636
+171
208
$14.6M 0.08%
135,030
-4,426
209
$14.6M 0.08%
131,756
+115,065
210
$14.5M 0.08%
306,086
+4,674
211
$14.5M 0.08%
588,656
-160,108
212
$14M 0.08%
174,787
+6,287
213
$13.7M 0.08%
133,197
+568
214
$13.7M 0.08%
55,339
+551
215
$13.5M 0.07%
707,620
+27,628
216
$13.4M 0.07%
469,204
+52,971
217
$13.4M 0.07%
227,204
-295,132
218
$13.4M 0.07%
54,335
+2,027
219
$13.2M 0.07%
497,731
+19,848
220
$13.2M 0.07%
129,901
+54,917
221
$13M 0.07%
181,252
-1,224
222
$13M 0.07%
122,742
+22,167
223
$12.9M 0.07%
75,051
+2,207
224
$12.9M 0.07%
362,447
+10,858
225
$12.8M 0.07%
263,748
+194
7 8
9
10 11