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
$8.18B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$50.4M
3
+$41.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
5
TAP icon
Molson Coors Class B
TAP
+$31.1M

Top Sells

1
+$80M
2
+$15.9M
3
+$15.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 6.65%
3 Energy 5.83%
4 Financials 5.8%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 0.62%
1,758,332
-57,976
27
$49.9M 0.61%
1,895,332
+284,492
28
$49.1M 0.6%
2,317,892
-99,040
29
$47.5M 0.58%
1,586,250
+774,435
30
$47.1M 0.58%
592,326
+55,236
31
$47M 0.57%
743,529
+146,063
32
$46.3M 0.57%
356,656
+30,366
33
$45.3M 0.55%
1,095,435
+160,572
34
$42.2M 0.52%
425,400
+55,120
35
$41.8M 0.51%
973,917
+49,919
36
$40M 0.49%
780,221
+99,878
37
$39.5M 0.48%
420,554
-25,867
38
$37.6M 0.46%
302,203
-98,426
39
$37M 0.45%
323,538
+25,369
40
$36.8M 0.45%
473,320
-40,842
41
$36.4M 0.44%
1,130,819
+240,769
42
$36.4M 0.44%
438,983
-192,195
43
$36.2M 0.44%
333,395
+107,311
44
$36.1M 0.44%
626,802
+62,092
45
$35.3M 0.43%
558,882
+106,326
46
$34.7M 0.42%
625,746
-109,912
47
$34.4M 0.42%
363,976
-8,980
48
$34.1M 0.42%
1,048,809
+524,070
49
$33.9M 0.41%
595,786
+228,629
50
$33.8M 0.41%
740,003
+286,433
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