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
426
$3.41M 0.04%
206,104
+111,584
427
$3.41M 0.04%
171,949
-165,166
428
$3.4M 0.04%
61,556
-7,914
429
$3.39M 0.04%
127,420
-24,060
430
$3.38M 0.04%
30,207
-7,111
431
$3.37M 0.04%
178,079
-38,750
432
$3.37M 0.04%
499,223
-37,302
433
$3.35M 0.04%
65,531
+13,763
434
$3.33M 0.04%
31,249
+427
435
$3.31M 0.04%
130,616
+10,264
436
$3.31M 0.04%
130,031
-3,950
437
$3.3M 0.04%
41,271
+8,921
438
$3.3M 0.04%
59,661
+10,925
439
$3.3M 0.04%
54,638
+11,771
440
$3.29M 0.04%
88,405
+23,027
441
$3.28M 0.04%
20,786
-788
442
$3.28M 0.04%
14,758
+3,214
443
$3.27M 0.04%
+101,559
444
$3.25M 0.04%
84,914
+28,488
445
$3.22M 0.04%
140,131
+61,708
446
$3.21M 0.04%
134,848
+61,562
447
$3.18M 0.04%
14,072
-243
448
$3.18M 0.04%
282,031
+73,797
449
$3.18M 0.04%
43,877
+4,428
450
$3.16M 0.04%
27,248
+9,872
16 17
18
19 20