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
651
$1.38M 0.02%
53,940
-7,560
652
$1.38M 0.02%
15,811
-179,403
653
$1.38M 0.02%
14,001
-1,808
654
$1.38M 0.02%
52,975
+417
655
$1.38M 0.02%
95,207
-1,373
656
$1.37M 0.02%
22,203
-232
657
$1.36M 0.02%
41,758
+5,564
658
$1.36M 0.02%
41,918
+1,532
659
$1.33M 0.02%
110,592
+39,870
660
$1.33M 0.02%
83,600
+22,222
661
$1.33M 0.02%
133,899
+35,459
662
$1.33M 0.02%
17,448
+5,285
663
$1.32M 0.02%
31,606
+304
664
$1.32M 0.02%
35,465
+19,203
665
$1.31M 0.02%
8,699
+2,704
666
$1.29M 0.02%
41,092
-11
667
$1.29M 0.02%
47,819
+9,538
668
$1.29M 0.02%
12,442
-2,743
669
$1.29M 0.02%
23,796
-546
670
$1.29M 0.02%
20,925
+5,077
671
$1.28M 0.02%
35,986
+5,913
672
$1.27M 0.02%
61,040
+4,265
673
$1.27M 0.02%
6,760
-829
674
$1.27M 0.02%
63,000
+14,286
675
$1.27M 0.02%
34,572
+5,274
25 26
27
28 29