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
626
$1.53M 0.02%
+56,276
627
$1.51M 0.02%
17,910
-490
628
$1.49M 0.02%
7
629
$1.49M 0.02%
33,881
-12,524
630
$1.49M 0.02%
11,921
+142
631
$1.49M 0.02%
19,619
+5,205
632
$1.48M 0.02%
18,113
+4,237
633
$1.47M 0.02%
22,733
-112,060
634
$1.47M 0.02%
75,198
+5,610
635
$1.46M 0.02%
299,343
-9,336
636
$1.45M 0.02%
16,162
-3,421
637
$1.45M 0.02%
46,546
+14,405
638
$1.45M 0.02%
18,346
+3,819
639
$1.44M 0.02%
21,705
-15,435
640
$1.44M 0.02%
12,998
-70
641
$1.44M 0.02%
27,576
-1,165
642
$1.44M 0.02%
26,474
-6,293
643
$1.43M 0.02%
20,923
+1,199
644
$1.43M 0.02%
29,058
+4,678
645
$1.43M 0.02%
+42,404
646
$1.42M 0.02%
104,522
-26,722
647
$1.41M 0.02%
15,582
+2,080
648
$1.41M 0.02%
73,480
-1,205
649
$1.4M 0.02%
67,936
+11,279
650
$1.39M 0.02%
31,115
+4,993
24 25
26
27 28