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
126
$15.2M 0.19%
179,526
+8,665
127
$15.1M 0.18%
867,160
-82,396
128
$15.1M 0.18%
+332,745
129
$15.1M 0.18%
411,042
+520
130
$14.9M 0.18%
336,160
+219,831
131
$14.9M 0.18%
163,457
+458
132
$14.7M 0.18%
623,140
+1,140
133
$14.6M 0.18%
159,443
+1,377
134
$14.6M 0.18%
159,271
-874,863
135
$14.5M 0.18%
2,162,424
+59,344
136
$14.4M 0.18%
145,782
+22,918
137
$14.2M 0.17%
266,491
-5,394
138
$14.1M 0.17%
297,903
+114,284
139
$14M 0.17%
364,686
+1,071
140
$13.8M 0.17%
130,200
+7,511
141
$13.8M 0.17%
132,795
-21,165
142
$13.7M 0.17%
191,808
-6,296
143
$13.7M 0.17%
292,691
+273,382
144
$13.7M 0.17%
69,899
-346
145
$13.6M 0.17%
215,092
+25,130
146
$13.6M 0.17%
125,990
+78,184
147
$13.5M 0.17%
136,206
-8,279
148
$13.4M 0.16%
273,926
+12,521
149
$13.3M 0.16%
86,432
+79,457
150
$13.2M 0.16%
183,369
-1,829
4 5
6
7 8