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
1051
$332K ﹤0.01%
6,888
1052
$332K ﹤0.01%
2,937
+75
1053
$331K ﹤0.01%
15,212
+204
1054
$331K ﹤0.01%
4,045
+1,190
1055
$329K ﹤0.01%
6,214
+159
1056
$328K ﹤0.01%
4,045
-5,373
1057
$328K ﹤0.01%
19,906
1058
$327K ﹤0.01%
1,905
+21
1059
$326K ﹤0.01%
5,279
-380
1060
$325K ﹤0.01%
11,028
1061
$322K ﹤0.01%
17,935
-1,750
1062
$322K ﹤0.01%
7,219
-335
1063
$321K ﹤0.01%
3,756
-357
1064
$321K ﹤0.01%
7,930
-114
1065
$319K ﹤0.01%
14,851
-6,000
1066
$318K ﹤0.01%
17,373
+6,157
1067
$318K ﹤0.01%
6,500
-316
1068
$316K ﹤0.01%
8,962
-548
1069
$313K ﹤0.01%
2,294
-35
1070
$311K ﹤0.01%
4,705
-26
1071
$310K ﹤0.01%
6,940
-3,625
1072
$306K ﹤0.01%
3,290
-1,328
1073
$305K ﹤0.01%
10,162
-1,132,511
1074
$303K ﹤0.01%
35,150
+300
1075
$302K ﹤0.01%
85,817
+14,765
41 42
43
44 45