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
951
$412K 0.01%
12,500
952
$410K 0.01%
+1,859
953
$410K 0.01%
9,766
-2,728
954
$408K 0.01%
30,081
+15,693
955
$408K 0.01%
5,469
+241
956
$407K 0.01%
+42,280
957
$407K 0.01%
+4,358
958
$407K 0.01%
55,418
+24,707
959
$406K 0.01%
19,218
-7,854
960
$404K ﹤0.01%
5,381
+1,074
961
$403K ﹤0.01%
19,074
+8,539
962
$400K ﹤0.01%
46,675
+19,131
963
$400K ﹤0.01%
46,120
+18,071
964
$398K ﹤0.01%
32,214
+12,270
965
$396K ﹤0.01%
9,236
-15,809
966
$396K ﹤0.01%
+9,587
967
$394K ﹤0.01%
11,319
-191
968
$393K ﹤0.01%
+11,220
969
$391K ﹤0.01%
9,946
-567
970
$390K ﹤0.01%
51,951
+28,625
971
$386K ﹤0.01%
+6,846
972
$386K ﹤0.01%
+12,126
973
$386K ﹤0.01%
+5,862
974
$386K ﹤0.01%
5,913
-788
975
$386K ﹤0.01%
8,979
-721
37 38
39
40 41