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
501
$2.55M 0.03%
37,148
+1,999
502
$2.54M 0.03%
78,652
+3,166
503
$2.51M 0.03%
259,609
+109,629
504
$2.51M 0.03%
151,917
+40,732
505
$2.51M 0.03%
+76,223
506
$2.5M 0.03%
34,936
+426
507
$2.5M 0.03%
31,143
+11,283
508
$2.49M 0.03%
58,768
-10,144
509
$2.49M 0.03%
21,973
+1,483
510
$2.48M 0.03%
96,882
+15,421
511
$2.45M 0.03%
115,514
+31,741
512
$2.44M 0.03%
67,823
+23,725
513
$2.44M 0.03%
73,900
514
$2.43M 0.03%
31,452
+6,408
515
$2.4M 0.03%
131,627
-9,395
516
$2.38M 0.03%
472,747
+196,134
517
$2.38M 0.03%
27,364
-2,553
518
$2.36M 0.03%
12,929
-2,419
519
$2.35M 0.03%
37,064
+28,550
520
$2.31M 0.03%
27,273
+1,593
521
$2.3M 0.03%
+54,607
522
$2.29M 0.03%
109,762
+30,273
523
$2.28M 0.03%
55,943
-861
524
$2.27M 0.03%
51,319
+18,959
525
$2.26M 0.03%
54,903
-2,959
19 20
21
22 23