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
401
$3.73M 0.05%
367,282
+116,775
402
$3.73M 0.05%
+75,421
403
$3.73M 0.05%
109,304
-16,860
404
$3.72M 0.05%
199,322
+51,177
405
$3.69M 0.05%
77,427
+4,812
406
$3.69M 0.05%
76,181
-83,529
407
$3.67M 0.04%
40,028
+1,424
408
$3.67M 0.04%
+80,565
409
$3.65M 0.04%
208,500
+27,300
410
$3.64M 0.04%
52,394
+44,917
411
$3.63M 0.04%
65,503
+985
412
$3.59M 0.04%
45,627
+9,760
413
$3.59M 0.04%
45,307
+37,004
414
$3.59M 0.04%
392,633
+130,666
415
$3.58M 0.04%
160,464
+22,395
416
$3.58M 0.04%
128,957
+8,154
417
$3.58M 0.04%
429,067
+149,044
418
$3.54M 0.04%
79,782
+375
419
$3.5M 0.04%
94,512
-902
420
$3.49M 0.04%
45,015
+4,478
421
$3.43M 0.04%
164,062
-1,909
422
$3.43M 0.04%
39,908
+9,938
423
$3.42M 0.04%
141,088
424
$3.42M 0.04%
74,197
-28,320
425
$3.42M 0.04%
140,750
15 16
17
18 19