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
1101
$283K ﹤0.01%
4,422
1102
$282K ﹤0.01%
+6,845
1103
$282K ﹤0.01%
+3,293
1104
$281K ﹤0.01%
5,820
-6,028
1105
$279K ﹤0.01%
29,077
+1,163
1106
$279K ﹤0.01%
+19,110
1107
$279K ﹤0.01%
6,790
-11,857
1108
$279K ﹤0.01%
13,254
-651
1109
$279K ﹤0.01%
+30,000
1110
$278K ﹤0.01%
+7,483
1111
$278K ﹤0.01%
15,329
-1,930
1112
$277K ﹤0.01%
6,031
+1,156
1113
$277K ﹤0.01%
+9,033
1114
$276K ﹤0.01%
25,000
1115
$276K ﹤0.01%
2,494
-10,610
1116
$276K ﹤0.01%
11,626
-451
1117
$275K ﹤0.01%
1,250
1118
$274K ﹤0.01%
8,407
1119
$273K ﹤0.01%
1,223
1120
$273K ﹤0.01%
5,380
+73
1121
$272K ﹤0.01%
2,633
-416
1122
$272K ﹤0.01%
3,710
-663
1123
$270K ﹤0.01%
16,412
-302
1124
$270K ﹤0.01%
7,582
+412
1125
$269K ﹤0.01%
17,724
-4,721
43 44
45
46 47