UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$201M 2.46%
6,424,648
+58,312
2
$162M 1.98%
3,062,738
+1,668,910
3
$157M 1.92%
6,022,492
-303,367
4
$147M 1.8%
2,429,144
+677,693
5
$146M 1.79%
696,506
+133,537
6
$103M 1.26%
1,993,836
+101,391
7
$99.2M 1.21%
919,027
+62,874
8
$95.8M 1.17%
946,426
-90,172
9
$89.3M 1.09%
428,170
+85,941
10
$79.5M 0.97%
656,093
+237,719
11
$78.9M 0.96%
930,889
+170,314
12
$78.7M 0.96%
731,988
+118,004
13
$72.2M 0.88%
650,359
+249,977
14
$66.3M 0.81%
758,425
+105,297
15
$63.5M 0.78%
573,179
+53,479
16
$63.3M 0.77%
2,342,173
-4,051
17
$62.3M 0.76%
1,235,154
+51,218
18
$60M 0.73%
631,027
+22,223
19
$59M 0.72%
1,209,848
+176,138
20
$58.5M 0.72%
2,116,384
+328,206
21
$55.9M 0.68%
2,119,932
+1,909,042
22
$55.5M 0.68%
773,640
+75,684
23
$53.4M 0.65%
6,313,302
-1,453,962
24
$52.8M 0.65%
793,868
-45,601
25
$52.5M 0.64%
661,507
+274,995
1
2 3 4 5