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
976
$386K ﹤0.01%
2,200
+72
977
$384K ﹤0.01%
15,388
-484
978
$382K ﹤0.01%
9,912
-1,496
979
$382K ﹤0.01%
41,270
+16,496
980
$380K ﹤0.01%
+4,991
981
$380K ﹤0.01%
39,199
+19,110
982
$377K ﹤0.01%
37,215
+18,997
983
$376K ﹤0.01%
5,216
-2,511
984
$374K ﹤0.01%
12,842
-180
985
$371K ﹤0.01%
7,903
+2,300
986
$369K ﹤0.01%
26,315
987
$369K ﹤0.01%
9,803
-141
988
$367K ﹤0.01%
+5,687
989
$365K ﹤0.01%
+9,574
990
$363K ﹤0.01%
12,000
991
$359K ﹤0.01%
+21,457
992
$358K ﹤0.01%
4,944
+115
993
$356K ﹤0.01%
+29,211
994
$352K ﹤0.01%
28,125
995
$351K ﹤0.01%
19,014
-338
996
$351K ﹤0.01%
1,975
-1,069
997
$349K ﹤0.01%
12,900
+540
998
$349K ﹤0.01%
+9,552
999
$349K ﹤0.01%
8,340
+528
1000
$345K ﹤0.01%
387
+7
38 39
40
41 42