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
301
$6.09M 0.07%
115,350
+98,925
302
$6.07M 0.07%
+195,597
303
$6M 0.07%
81,553
-61,894
304
$5.84M 0.07%
150,402
+93,038
305
$5.67M 0.07%
83,120
+19,085
306
$5.66M 0.07%
46,399
-818
307
$5.65M 0.07%
55,007
-5,313
308
$5.63M 0.07%
45,053
+10,185
309
$5.63M 0.07%
261,961
+50,272
310
$5.61M 0.07%
125,591
+11,836
311
$5.6M 0.07%
41,893
+21,142
312
$5.58M 0.07%
135,326
-8,943
313
$5.48M 0.07%
65,350
+11,470
314
$5.44M 0.07%
133,871
+42,369
315
$5.4M 0.07%
240,042
+1,082
316
$5.33M 0.07%
90,978
+32,168
317
$5.32M 0.07%
62,635
-8,476
318
$5.31M 0.06%
136,991
+8,750
319
$5.3M 0.06%
141,776
-5,180
320
$5.26M 0.06%
211,012
+46,248
321
$5.25M 0.06%
70,911
+43,595
322
$5.22M 0.06%
42,105
+12,209
323
$5.18M 0.06%
95,638
+851
324
$5.15M 0.06%
100,848
+8,169
325
$5.14M 0.06%
95,396
+23,050
11 12
13
14 15