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
$13.4B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$39.7M
3
+$34.5M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.2M

Top Sells

1
+$35.4M
2
+$34.4M
3
+$34M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$33.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$32.2M

Sector Composition

1 Technology 8.13%
2 Financials 5.77%
3 Healthcare 5.77%
4 Industrials 4.87%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.28%
273,253
-21,196
77
$37.1M 0.28%
177,621
-2,446
78
$37M 0.28%
570,421
+135,801
79
$36.9M 0.27%
657,058
+689
80
$36.7M 0.27%
375,534
-984
81
$35.9M 0.27%
1,044,048
-21,192
82
$35.8M 0.27%
428,459
-2,906
83
$35.6M 0.27%
452,878
-1,101
84
$35M 0.26%
2,237,546
-106,191
85
$34.8M 0.26%
689,385
+682,790
86
$34.6M 0.26%
672,119
+5,533
87
$34.4M 0.26%
1,522,730
-64,741
88
$34.2M 0.26%
983,449
+83,090
89
$33.3M 0.25%
756,270
+209,958
90
$33.1M 0.25%
170,412
-6,240
91
$33.1M 0.25%
2,001,278
+140,394
92
$32.8M 0.24%
1,295,444
+20,046
93
$32.6M 0.24%
543,223
+150,031
94
$32.2M 0.24%
630,174
+119,586
95
$32.2M 0.24%
1,129,784
+24,658
96
$32.2M 0.24%
2,926,296
-88,536
97
$31.5M 0.23%
359,823
-12,460
98
$31.1M 0.23%
292,879
-11,761
99
$30.9M 0.23%
363,710
+1,483
100
$30.7M 0.23%
1,187,448
+119,076
2 3
4
5 6