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
326
$5.12M 0.06%
37,305
+27,893
327
$5.12M 0.06%
449,560
+83,732
328
$5.09M 0.06%
72,021
+18,692
329
$5.09M 0.06%
+53,813
330
$5.05M 0.06%
+72,322
331
$5.01M 0.06%
180,562
+45,584
332
$4.99M 0.06%
66,664
+17,147
333
$4.99M 0.06%
201,884
+45,972
334
$4.96M 0.06%
185,636
+42,600
335
$4.94M 0.06%
89,777
-2,306
336
$4.93M 0.06%
67,425
-1,761
337
$4.92M 0.06%
813,230
+380,385
338
$4.88M 0.06%
173,370
-2,074
339
$4.86M 0.06%
274,041
+3,500
340
$4.82M 0.06%
78,695
+51,312
341
$4.82M 0.06%
106,166
+8,570
342
$4.79M 0.06%
44,810
-2,489
343
$4.79M 0.06%
94,668
+17,934
344
$4.76M 0.06%
135,976
+27,474
345
$4.76M 0.06%
132,298
+77
346
$4.74M 0.06%
105,535
+64
347
$4.74M 0.06%
76,769
+19,225
348
$4.74M 0.06%
65,747
-70,903
349
$4.65M 0.06%
82,740
+16,491
350
$4.63M 0.06%
136,137
+15,076
12 13
14
15 16