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
101
$19.4M 0.24%
303,888
+94
102
$19.2M 0.23%
775,088
-46,058
103
$19.2M 0.23%
177,663
-9,706
104
$19.2M 0.23%
+635,517
105
$19.1M 0.23%
170,774
-124,202
106
$18.8M 0.23%
437,866
-61,260
107
$18.6M 0.23%
135,234
+43,592
108
$18.4M 0.22%
183,074
+34,745
109
$18.1M 0.22%
+469,318
110
$18.1M 0.22%
+800,059
111
$18.1M 0.22%
350,278
+55,254
112
$17.9M 0.22%
303,940
+72,562
113
$17.8M 0.22%
276,009
+12,040
114
$17.8M 0.22%
+267,181
115
$17.7M 0.22%
1,255,220
+192,800
116
$17.6M 0.22%
183,883
+122,720
117
$17.4M 0.21%
162,584
+22,675
118
$17.4M 0.21%
132,724
+22,179
119
$17.1M 0.21%
276,823
-3,457
120
$15.9M 0.19%
751,254
+6,290
121
$15.9M 0.19%
+1,180,601
122
$15.8M 0.19%
168,779
+4,783
123
$15.3M 0.19%
206,068
+94,249
124
$15.2M 0.19%
855,690
+24,477
125
$15.2M 0.19%
114,087
-244
3 4
5
6 7