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
601
$1.72M 0.02%
23,956
+10,994
602
$1.71M 0.02%
24,164
-1,020
603
$1.7M 0.02%
58,888
-3,125
604
$1.68M 0.02%
29,406
-5,383
605
$1.68M 0.02%
147,291
-4,584
606
$1.67M 0.02%
24,086
+19,680
607
$1.67M 0.02%
9,208
-1,595
608
$1.66M 0.02%
27,688
-842
609
$1.66M 0.02%
113,523
+80,462
610
$1.64M 0.02%
53,401
-5,258
611
$1.64M 0.02%
81,947
+1,134
612
$1.63M 0.02%
42,452
+12,210
613
$1.61M 0.02%
+95,401
614
$1.6M 0.02%
24,876
-5,740
615
$1.6M 0.02%
33,799
+442
616
$1.59M 0.02%
+62,075
617
$1.58M 0.02%
41,560
-3,550
618
$1.57M 0.02%
36,833
-597
619
$1.56M 0.02%
+19,443
620
$1.56M 0.02%
30,701
+4,140
621
$1.56M 0.02%
+32,051
622
$1.56M 0.02%
63,739
-11,466
623
$1.56M 0.02%
64,098
-5,636
624
$1.54M 0.02%
+70,507
625
$1.54M 0.02%
17,030
+7,443
23 24
25
26 27