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
576
$1.87M 0.02%
33,810
+7,200
577
$1.86M 0.02%
73,638
-3,236
578
$1.86M 0.02%
22,241
+3,518
579
$1.86M 0.02%
26,702
-1,540
580
$1.86M 0.02%
32,360
+7,375
581
$1.85M 0.02%
67,744
-6,346
582
$1.85M 0.02%
36,855
-2,189
583
$1.85M 0.02%
72,702
-3,209
584
$1.85M 0.02%
53,629
-220
585
$1.85M 0.02%
28,302
+1,946
586
$1.84M 0.02%
+54,434
587
$1.84M 0.02%
30,146
+25,013
588
$1.84M 0.02%
23,879
+216
589
$1.84M 0.02%
31,225
+1,125
590
$1.81M 0.02%
+105,838
591
$1.78M 0.02%
13,450
-14,727
592
$1.78M 0.02%
710,415
+142,135
593
$1.77M 0.02%
26,602
-506
594
$1.77M 0.02%
42,680
-40,819
595
$1.76M 0.02%
7,901
-624
596
$1.74M 0.02%
73,521
+10,519
597
$1.74M 0.02%
14,833
-2,663
598
$1.72M 0.02%
30,263
-1,748
599
$1.72M 0.02%
20,770
+4,501
600
$1.72M 0.02%
55,383
+5,343
22 23
24
25 26