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
351
$4.63M 0.06%
22,379
+18,857
352
$4.62M 0.06%
164,288
+7,239
353
$4.56M 0.06%
40,903
+497
354
$4.55M 0.06%
106,862
-34,433
355
$4.53M 0.06%
42,872
+6,606
356
$4.51M 0.06%
88,901
-3,179
357
$4.51M 0.06%
47,207
+4,259
358
$4.48M 0.05%
30,453
+8,928
359
$4.47M 0.05%
249,225
+56,735
360
$4.45M 0.05%
103,868
+39,173
361
$4.45M 0.05%
106,396
+11,156
362
$4.42M 0.05%
97,397
+10,484
363
$4.4M 0.05%
89,016
+24,776
364
$4.4M 0.05%
51,146
+3,442
365
$4.36M 0.05%
85,545
-1,105
366
$4.3M 0.05%
128,209
+113,670
367
$4.3M 0.05%
22,494
+1,585
368
$4.27M 0.05%
141,540
-275
369
$4.25M 0.05%
103,501
+49,010
370
$4.23M 0.05%
+16,518
371
$4.18M 0.05%
67,000
-3,415
372
$4.18M 0.05%
42,459
+7,988
373
$4.12M 0.05%
189,166
+96,536
374
$4.12M 0.05%
70,666
+2,712
375
$4.12M 0.05%
80,621
-443
13 14
15
16 17