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
76
$27.1M 0.33%
481,825
+902
77
$26.8M 0.33%
532,046
+146,725
78
$26.5M 0.32%
873,975
-60,325
79
$26.4M 0.32%
980,257
+291,268
80
$26.3M 0.32%
+406,588
81
$25.6M 0.31%
437,918
+221,892
82
$25.4M 0.31%
839,787
+48,113
83
$25.3M 0.31%
569,952
-10,084
84
$25.1M 0.31%
250,058
+59,859
85
$24.8M 0.3%
328,617
-21,898
86
$24.5M 0.3%
269,508
-71,823
87
$24.1M 0.29%
448,368
-31,884
88
$23.3M 0.28%
888,695
+280,735
89
$22.8M 0.28%
235,851
+103,779
90
$21.9M 0.27%
331,538
-37,570
91
$21.9M 0.27%
202,375
+75,571
92
$21.6M 0.26%
1,371,718
+410,324
93
$21.2M 0.26%
169,034
+15,534
94
$21M 0.26%
251,210
+6,478
95
$20.9M 0.26%
449,575
+4,305
96
$20.7M 0.25%
225,169
+50,188
97
$20.7M 0.25%
351,090
-11,114
98
$20.6M 0.25%
+878,760
99
$20.4M 0.25%
407,330
+34,326
100
$19.7M 0.24%
179,190
+136,613
2 3
4
5 6