UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$548M 3.99%
19,588,625
+2,377,071
2
$489M 3.56%
1,580,566
-60,115
3
$455M 3.31%
4,992,436
-258,860
4
$395M 2.87%
1,954,313
-140,258
5
$358M 2.6%
6,262,654
+94,349
6
$335M 2.44%
3,364,002
+53,823
7
$331M 2.41%
5,488,115
+136,109
8
$245M 1.78%
1,204,605
+8,356
9
$242M 1.76%
2,050,769
-50,645
10
$229M 1.67%
2,070,564
+13,122
11
$213M 1.55%
7,060,973
+74,053
12
$173M 1.26%
3,630,000
-51,249
13
$150M 1.09%
1,530,950
+50,876
14
$128M 0.93%
1,737,261
+79,503
15
$119M 0.86%
1,511,702
-99,409
16
$109M 0.79%
354,256
-18,007
17
$108M 0.79%
820,348
+35,389
18
$107M 0.78%
2,292,122
-137,010
19
$103M 0.75%
1,455,720
+85,620
20
$86.6M 0.63%
6,825,024
-517,576
21
$86.1M 0.63%
482,235
+54,856
22
$84.2M 0.61%
598,732
+25,425
23
$84M 0.61%
917,218
-1,364,691
24
$83.7M 0.61%
5,625,702
-17,800
25
$82.9M 0.6%
601,120
-1,900
1
2 3 4 5