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
526
$2.25M 0.03%
51,226
-91,169
527
$2.24M 0.03%
41,316
-9,896
528
$2.22M 0.03%
310,749
+79,953
529
$2.21M 0.03%
103,572
-30,660
530
$2.2M 0.03%
41,868
-11,534
531
$2.2M 0.03%
16,076
+5,258
532
$2.19M 0.03%
57,248
-2,778
533
$2.18M 0.03%
43,306
-5,924
534
$2.18M 0.03%
39,125
-2,825
535
$2.17M 0.03%
107,214
+27,792
536
$2.16M 0.03%
35,368
-450
537
$2.15M 0.03%
46,169
+15,156
538
$2.14M 0.03%
121,738
539
$2.12M 0.03%
67,888
+22,286
540
$2.12M 0.03%
56,299
-5,964
541
$2.09M 0.03%
27,135
+5,401
542
$2.07M 0.03%
22,959
+2,423
543
$2.07M 0.03%
71,622
+2,348
544
$2.06M 0.03%
21,525
545
$2.05M 0.03%
47,327
+23,285
546
$2.05M 0.03%
40,830
-1,977
547
$2.04M 0.02%
72,843
-5,268
548
$2.03M 0.02%
30,493
+12,425
549
$2.02M 0.02%
47,539
+16,975
550
$2.01M 0.02%
54,200
+17,077
20 21
22
23 24