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
701
$1.06M 0.01%
+67,744
702
$1.06M 0.01%
+11,679
703
$1.06M 0.01%
16,989
-1,993
704
$1.05M 0.01%
8,383
-25
705
$1.05M 0.01%
+24,746
706
$1.04M 0.01%
14,898
-169
707
$1.03M 0.01%
+41,399
708
$1.03M 0.01%
33,180
-9,648
709
$1.03M 0.01%
19,084
710
$1.02M 0.01%
50,237
+2,634
711
$1.02M 0.01%
48,163
+18,308
712
$1M 0.01%
14,685
+2,501
713
$1M 0.01%
21,980
-500
714
$1M 0.01%
22,484
+13,419
715
$997K 0.01%
20,396
+381
716
$993K 0.01%
21,050
-7,431
717
$985K 0.01%
+14,316
718
$978K 0.01%
22,982
+1,888
719
$977K 0.01%
24,760
+8,032
720
$974K 0.01%
16,196
+12,059
721
$967K 0.01%
106,065
+53,865
722
$963K 0.01%
39,889
723
$958K 0.01%
28,569
-3,009
724
$954K 0.01%
56,452
+2,676
725
$952K 0.01%
16,269
-872
27 28
29
30 31