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 8.14%
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
1301
– –
-10,876
1302
– –
-6,000
1303
– –
-33,280
1304
– –
-1,537
1305
– –
-2,712
1306
– –
-330,473
1307
– –
-1,301
1308
– –
-13,330
1309
– –
-10,008
1310
– –
-991,242
1311
– –
-44,986
1312
– –
-26,013
1313
– –
-27,639
1314
– –
-68,550
1315
– –
-32,019
1316
– –
-7,109
1317
– –
-60,078
1318
– –
-7,905
1319
– –
-4,346
1320
– –
-6,721
1321
– –
-6,395
1322
– –
-46,614
1323
– –
-3,231
1324
– –
-5,183
1325
– –
-95,136
51 52
53
54 55