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
1226
$201K ﹤0.01%
10,704
1227
$200K ﹤0.01%
6,809
-103
1228
$200K ﹤0.01%
4,065
-330
1229
$200K ﹤0.01%
+9,579
1230
$199K ﹤0.01%
12,601
-9
1231
$198K ﹤0.01%
12,689
+1,300
1232
$197K ﹤0.01%
12,866
+1,606
1233
$193K ﹤0.01%
14,384
-784
1234
$190K ﹤0.01%
10,000
1235
$187K ﹤0.01%
12,569
-2,291
1236
$182K ﹤0.01%
31,500
+800
1237
$180K ﹤0.01%
13,408
-370,703
1238
$180K ﹤0.01%
10,456
1239
$178K ﹤0.01%
12,424
1240
$172K ﹤0.01%
20,000
-12
1241
$171K ﹤0.01%
2,619
+171
1242
$168K ﹤0.01%
12,823
1243
$165K ﹤0.01%
18,083
1244
$161K ﹤0.01%
23,012
+8,843
1245
$159K ﹤0.01%
6,143
-3,410
1246
$159K ﹤0.01%
52,000
1247
$157K ﹤0.01%
13,850
1248
$152K ﹤0.01%
11,850
1249
$152K ﹤0.01%
+15,435
1250
$148K ﹤0.01%
11,555
-488
48 49
50
51 52