UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$450M 3.35%
18,269,394
+861,399
2
$350M 2.61%
1,280,074
+33,983
3
$329M 2.45%
5,191,983
+119,620
4
$319M 2.38%
6,365,968
+2,240,982
5
$314M 2.34%
2,094,928
+45,850
6
$303M 2.26%
2,919,967
+111,779
7
$299M 2.23%
6,459,836
-464,576
8
$285M 2.12%
5,362,834
+220,582
9
$220M 1.64%
7,004,896
+248,822
10
$215M 1.6%
4,084,936
+119,919
11
$202M 1.51%
1,940,698
+80,682
12
$171M 1.27%
629,861
+40,406
13
$154M 1.15%
1,933,124
-252,697
14
$110M 0.82%
1,112,512
+13,403
15
$105M 0.78%
1,271,619
+2,722
16
$100M 0.75%
987,971
+24,863
17
$95.7M 0.71%
3,484,054
+210,150
18
$90.6M 0.68%
716,925
-17,116
19
$88.4M 0.66%
2,054,120
-24,632
20
$86.8M 0.65%
529,907
+59,146
21
$83.9M 0.63%
597,764
+58,692
22
$83.8M 0.62%
1,615,284
-114,538
23
$80.1M 0.6%
1,639,527
-91,432
24
$79.6M 0.59%
2,043,215
-20,860
25
$76.3M 0.57%
391,214
+97,886
1
2 3 4 5