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
451
$3.15M 0.04%
129,033
+25,237
452
$3.15M 0.04%
85,457
+22,491
453
$3.13M 0.04%
211,700
+57,278
454
$3.12M 0.04%
211,956
+57,030
455
$3.1M 0.04%
71,267
-2,668
456
$3.1M 0.04%
72,340
-10,264
457
$3.08M 0.04%
339,523
+86,342
458
$3.07M 0.04%
251,268
+73,871
459
$3.06M 0.04%
26,691
+16,047
460
$3.05M 0.04%
647,678
+185,488
461
$2.99M 0.04%
85,583
-16,016
462
$2.98M 0.04%
100,592
+35,215
463
$2.97M 0.04%
55,094
+15,966
464
$2.97M 0.04%
79,932
-10,300
465
$2.96M 0.04%
113,296
+32,347
466
$2.95M 0.04%
96,439
+79,375
467
$2.92M 0.04%
168,258
+48,486
468
$2.89M 0.04%
18,750
-42
469
$2.89M 0.04%
119,190
+25,719
470
$2.88M 0.04%
33,551
+2,390
471
$2.86M 0.04%
22,161
+5
472
$2.85M 0.03%
148,984
+16,768
473
$2.84M 0.03%
48,456
+35,484
474
$2.83M 0.03%
109,496
+14,435
475
$2.83M 0.03%
111,440
+3,552
17 18
19
20 21