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
476
$2.82M 0.03%
58,062
+13,556
477
$2.82M 0.03%
24,116
+9,080
478
$2.81M 0.03%
68,460
+2,675
479
$2.81M 0.03%
60,171
-8,044
480
$2.8M 0.03%
115,901
+68,284
481
$2.8M 0.03%
39,232
+10,619
482
$2.8M 0.03%
35,536
+9,538
483
$2.79M 0.03%
160,258
+149,205
484
$2.77M 0.03%
27,519
-56,359
485
$2.77M 0.03%
9,796
+7,393
486
$2.76M 0.03%
+58,012
487
$2.76M 0.03%
87,364
+2,151
488
$2.72M 0.03%
48,438
-2,994
489
$2.72M 0.03%
43,661
+28,298
490
$2.71M 0.03%
130,770
-49,875
491
$2.7M 0.03%
103,824
+17,454
492
$2.7M 0.03%
468,650
+83,700
493
$2.69M 0.03%
39,410
-822
494
$2.68M 0.03%
106,570
+14,976
495
$2.64M 0.03%
86,341
+39,831
496
$2.62M 0.03%
23,498
+748
497
$2.61M 0.03%
58,450
+38,032
498
$2.61M 0.03%
188,283
+96,520
499
$2.56M 0.03%
+107,679
500
$2.56M 0.03%
26,584
-10,276
18 19
20
21 22