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
51
$33.7M 0.41%
307,852
+55,495
52
$33.7M 0.41%
692,727
+57,945
53
$33.1M 0.4%
642,839
+619,243
54
$32.7M 0.4%
1,132,705
+286,716
55
$32.5M 0.4%
591,285
+9,159
56
$32.4M 0.4%
1,207,816
-155,656
57
$32.1M 0.39%
117,357
+100,507
58
$31.5M 0.38%
711,380
-213,679
59
$31.3M 0.38%
460,470
+175,366
60
$31.2M 0.38%
220,996
+17,135
61
$31.1M 0.38%
+423,376
62
$30.2M 0.37%
273,905
-79,791
63
$29.7M 0.36%
868,205
+46,277
64
$29.6M 0.36%
468,348
+98,924
65
$29.1M 0.36%
428,105
-95,589
66
$29M 0.35%
155,431
+88,733
67
$28.9M 0.35%
371,343
+56,096
68
$28.9M 0.35%
658,137
+121,411
69
$27.8M 0.34%
1,093,208
-59,140
70
$27.8M 0.34%
413,232
+109,270
71
$27.7M 0.34%
572,496
-7,827
72
$27.5M 0.34%
168,199
+16,939
73
$27.5M 0.34%
1,113,084
-119,648
74
$27.5M 0.34%
364,744
-3,984
75
$27.3M 0.33%
337,975
+41,324
1 2
3
4 5