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
101
$30.6M 0.23%
264,547
+10,076
102
$30.6M 0.23%
103,521
-3,045
103
$30.3M 0.23%
1,209,003
+112,289
104
$30.3M 0.23%
193,552
-98,580
105
$30.2M 0.23%
184,679
+3,530
106
$29.7M 0.22%
289,450
+192,946
107
$29.6M 0.22%
558,680
+4,594
108
$29.5M 0.22%
1,286,892
+12,238
109
$29.3M 0.22%
411,713
+4,382
110
$29.1M 0.22%
348,277
-76,817
111
$28.9M 0.22%
659,685
-7,203
112
$28.6M 0.21%
336,920
+14,300
113
$27.8M 0.21%
1,206,486
-142,390
114
$27.3M 0.2%
957,288
+43,737
115
$26.4M 0.2%
476,036
+33,347
116
$26.2M 0.2%
621,871
+74,205
117
$26M 0.19%
160,018
-7,753
118
$25.9M 0.19%
433,621
+10,436
119
$25.9M 0.19%
281,353
-493
120
$25.8M 0.19%
1,036,044
+100,878
121
$25.6M 0.19%
155,997
-4,696
122
$25.6M 0.19%
862,132
-15,187
123
$25.3M 0.19%
1,377,012
+34,884
124
$25M 0.19%
1,354,209
+125,500
125
$24.4M 0.18%
255,751
-7,217
3 4
5
6 7