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
1026
$365K ﹤0.01%
1,899
-139
1027
$363K ﹤0.01%
5,826
-275
1028
$361K ﹤0.01%
+12,062
1029
$360K ﹤0.01%
9,225
-14,839
1030
$358K ﹤0.01%
+24,135
1031
$355K ﹤0.01%
4,181
-405,238
1032
$354K ﹤0.01%
+71,768
1033
$354K ﹤0.01%
9,408
-600
1034
$353K ﹤0.01%
8,748
+586
1035
$351K ﹤0.01%
5,956
-92
1036
$350K ﹤0.01%
3,135
-279
1037
$348K ﹤0.01%
+13,944
1038
$348K ﹤0.01%
6,154
-1,549
1039
$347K ﹤0.01%
2,842
+59
1040
$344K ﹤0.01%
10,965
+1,800
1041
$343K ﹤0.01%
9,342
-243
1042
$342K ﹤0.01%
7,388
-372
1043
$342K ﹤0.01%
3,773
-6,664
1044
$341K ﹤0.01%
8,165
+2,751
1045
$341K ﹤0.01%
60,065
-121,626
1046
$340K ﹤0.01%
6,580
+30
1047
$338K ﹤0.01%
3,886
1048
$337K ﹤0.01%
5,721
1049
$336K ﹤0.01%
9,393
+569
1050
$335K ﹤0.01%
17,950
-2,326
40 41
42
43 44