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
676
$1.26M 0.02%
55,679
+17,211
677
$1.25M 0.02%
12,170
-784
678
$1.25M 0.02%
33,335
-15,319
679
$1.24M 0.02%
10,508
+5,348
680
$1.23M 0.02%
25,763
-39,125
681
$1.22M 0.01%
81,060
+4,425
682
$1.21M 0.01%
29,804
+5,427
683
$1.2M 0.01%
10,464
+329
684
$1.19M 0.01%
47,550
-2,000
685
$1.18M 0.01%
11,782
-2,164
686
$1.17M 0.01%
42,044
+2,604
687
$1.17M 0.01%
+50,704
688
$1.17M 0.01%
8,804
+1,471
689
$1.16M 0.01%
34,286
-2,268
690
$1.15M 0.01%
37,104
-10,504
691
$1.13M 0.01%
46,401
+34,806
692
$1.13M 0.01%
23,675
-837
693
$1.12M 0.01%
22,768
-986
694
$1.11M 0.01%
29,725
+18,945
695
$1.11M 0.01%
12,958
+3,970
696
$1.1M 0.01%
14,943
+6,464
697
$1.08M 0.01%
22,232
+8,848
698
$1.08M 0.01%
+52,500
699
$1.08M 0.01%
23,960
-2,485
700
$1.07M 0.01%
26,455
-7,631
26 27
28
29 30