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
1251
$147K ﹤0.01%
+11,579
1252
$141K ﹤0.01%
+11,919
1253
$141K ﹤0.01%
25,010
-23,147
1254
$141K ﹤0.01%
16,832
1255
$139K ﹤0.01%
15,949
-144,855
1256
$134K ﹤0.01%
28,601
+2,000
1257
$134K ﹤0.01%
+10,218
1258
$132K ﹤0.01%
22,962
+3,390
1259
$129K ﹤0.01%
15,970
1260
$127K ﹤0.01%
20,767
1261
$124K ﹤0.01%
15,438
-4,456
1262
$123K ﹤0.01%
2,222
1263
$122K ﹤0.01%
13,854
-7,695
1264
$121K ﹤0.01%
36,642
-2,403
1265
$121K ﹤0.01%
10,185
1266
$119K ﹤0.01%
9,655
-2,250
1267
$118K ﹤0.01%
22,738
-9,499
1268
$118K ﹤0.01%
28,774
1269
$118K ﹤0.01%
11,000
+997
1270
$113K ﹤0.01%
+10,858
1271
$110K ﹤0.01%
21,359
-1,136
1272
$110K ﹤0.01%
+10,150
1273
$102K ﹤0.01%
16,626
1274
$99K ﹤0.01%
2,474
-961
1275
$93K ﹤0.01%
+13,528
49 50
51
52 53