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
251
$8.29M 0.1%
306,248
+14,360
252
$8.25M 0.1%
249,716
-138,065
253
$8.2M 0.1%
251,292
+147,113
254
$8.19M 0.1%
351,548
+174,279
255
$8.1M 0.1%
+95,995
256
$8.02M 0.1%
+344,551
257
$8.01M 0.1%
133,904
+2,473
258
$7.99M 0.1%
+865,210
259
$7.99M 0.1%
21,356
-6,719
260
$7.96M 0.1%
+338,627
261
$7.87M 0.1%
168,124
+14,582
262
$7.83M 0.1%
+254,448
263
$7.69M 0.09%
67,789
+4,924
264
$7.67M 0.09%
77,244
-2,266
265
$7.61M 0.09%
+431,525
266
$7.55M 0.09%
150,891
+20,701
267
$7.53M 0.09%
93,789
-49,286
268
$7.5M 0.09%
44,214
+37,889
269
$7.45M 0.09%
+154,048
270
$7.38M 0.09%
99,826
+92,559
271
$7.35M 0.09%
87,996
+11,008
272
$7.25M 0.09%
165,670
+7,890
273
$7.23M 0.09%
19,871
+377
274
$7.21M 0.09%
57,423
+175
275
$7.17M 0.09%
79,199
+56,869
9 10
11
12 13