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
1001
$395K ﹤0.01%
8,267
+206
1002
$394K ﹤0.01%
5,992
+366
1003
$390K ﹤0.01%
8,514
-520
1004
$390K ﹤0.01%
9,717
-536
1005
$390K ﹤0.01%
9,103
-782
1006
$388K ﹤0.01%
75,810
-24,846
1007
$388K ﹤0.01%
3,987
+366
1008
$387K ﹤0.01%
+8,668
1009
$386K ﹤0.01%
17,000
-1,236
1010
$385K ﹤0.01%
14,942
-710
1011
$383K ﹤0.01%
12,000
-3,000
1012
$381K ﹤0.01%
15,625
-12,463
1013
$380K ﹤0.01%
9,502
-187,739
1014
$378K ﹤0.01%
9,664
-3,958
1015
$378K ﹤0.01%
14,635
-876
1016
$378K ﹤0.01%
21,924
-1,993
1017
$377K ﹤0.01%
12,998
-714
1018
$374K ﹤0.01%
12,623
1019
$372K ﹤0.01%
5,500
-15
1020
$371K ﹤0.01%
9,770
-1,115
1021
$371K ﹤0.01%
+12,981
1022
$371K ﹤0.01%
10,352
1023
$368K ﹤0.01%
17,831
-7,348
1024
$365K ﹤0.01%
+6,980
1025
$365K ﹤0.01%
3,296
-1,109
39 40
41
42 43