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
226
$9.09M 0.11%
179,375
+4,402
227
$9.08M 0.11%
207,196
-7,931
228
$9.04M 0.11%
207,297
-1,837
229
$9.04M 0.11%
90,373
+21,170
230
$8.99M 0.11%
110,455
-2,982
231
$8.95M 0.11%
128,777
+20,587
232
$8.92M 0.11%
73,137
+13,296
233
$8.89M 0.11%
+287,523
234
$8.88M 0.11%
107,052
+15,175
235
$8.87M 0.11%
220,571
+10,670
236
$8.76M 0.11%
+246,980
237
$8.73M 0.11%
+244,481
238
$8.72M 0.11%
1,960,800
+25,768
239
$8.71M 0.11%
217,960
+9,827
240
$8.66M 0.11%
609,255
+146,970
241
$8.66M 0.11%
269,422
+261,206
242
$8.63M 0.11%
523,980
+176,712
243
$8.61M 0.11%
68,320
+14,815
244
$8.58M 0.1%
530,986
+415,405
245
$8.55M 0.1%
326,983
+9,695
246
$8.51M 0.1%
203,826
+18,100
247
$8.45M 0.1%
74,166
-905
248
$8.45M 0.1%
1,014,666
+401,208
249
$8.35M 0.1%
126,857
+113,777
250
$8.32M 0.1%
100,657
-1,694
8 9
10
11 12