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
376
$4.07M 0.05%
51,585
+3,022
377
$4.06M 0.05%
192,400
+21,520
378
$4.05M 0.05%
43,961
+9,627
379
$4.05M 0.05%
127,938
+10,353
380
$4.04M 0.05%
304,959
-8,406
381
$4.01M 0.05%
1,042,484
+500,673
382
$4M 0.05%
49,340
-5,252
383
$4M 0.05%
51,047
-1,991
384
$4M 0.05%
46,264
+3,178
385
$4M 0.05%
316,875
+9,713
386
$3.95M 0.05%
82,198
-3,311
387
$3.9M 0.05%
59,211
+9,739
388
$3.9M 0.05%
68,336
+6,963
389
$3.88M 0.05%
37,298
-46,467
390
$3.88M 0.05%
65,230
+56,845
391
$3.85M 0.05%
38,068
+6,909
392
$3.84M 0.05%
109,617
+31,446
393
$3.83M 0.05%
96,512
+12,463
394
$3.81M 0.05%
94,696
+70,943
395
$3.81M 0.05%
150,800
+8,716
396
$3.78M 0.05%
108,178
+23,728
397
$3.77M 0.05%
55,383
+40,186
398
$3.76M 0.05%
39,124
+8,595
399
$3.76M 0.05%
105,052
+1,782
400
$3.74M 0.05%
73,074
-1,562
14 15
16
17 18