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
551
$2.01M 0.02%
24,681
+12,896
552
$2M 0.02%
54,402
+6,441
553
$2M 0.02%
41,192
-9,128
554
$1.98M 0.02%
159,650
+21,700
555
$1.98M 0.02%
37,649
-1,688
556
$1.98M 0.02%
29,008
+5,535
557
$1.97M 0.02%
19,534
-7,653
558
$1.97M 0.02%
254,560
+64,196
559
$1.97M 0.02%
29,626
+12,088
560
$1.97M 0.02%
71,550
-2,580
561
$1.96M 0.02%
73,634
-2,766
562
$1.96M 0.02%
18,742
-3,498
563
$1.95M 0.02%
76,283
-2,722
564
$1.94M 0.02%
29,302
+6,584
565
$1.94M 0.02%
368,291
+117,044
566
$1.94M 0.02%
18,418
+4,708
567
$1.93M 0.02%
40,656
+21,626
568
$1.93M 0.02%
195,453
-2,679
569
$1.92M 0.02%
30,989
-2,928
570
$1.9M 0.02%
66,335
+5,574
571
$1.9M 0.02%
17,162
+7,008
572
$1.88M 0.02%
25,250
+643
573
$1.88M 0.02%
74,238
+15,596
574
$1.87M 0.02%
23,104
+9,562
575
$1.87M 0.02%
24,628
+5,194
21 22
23
24 25