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
1076
$259K ﹤0.01%
5,839
-68,023
1077
$259K ﹤0.01%
11,021
-5,921
1078
$258K ﹤0.01%
4,666
-308
1079
$258K ﹤0.01%
+11,391
1080
$257K ﹤0.01%
+15,036
1081
$257K ﹤0.01%
4,514
-98,594
1082
$256K ﹤0.01%
34,128
-1,600
1083
$255K ﹤0.01%
+3,507
1084
$254K ﹤0.01%
9,375
1085
$254K ﹤0.01%
+21,705
1086
$253K ﹤0.01%
5,007
-113
1087
$252K ﹤0.01%
2,830
+393
1088
$251K ﹤0.01%
13,739
-838
1089
$251K ﹤0.01%
+3,436
1090
$250K ﹤0.01%
8,255
-7,245
1091
$249K ﹤0.01%
+1,059
1092
$249K ﹤0.01%
+22
1093
$248K ﹤0.01%
+8,407
1094
$248K ﹤0.01%
5,166
-1,260
1095
$247K ﹤0.01%
+4,262
1096
$246K ﹤0.01%
1,374
-286
1097
$245K ﹤0.01%
31,281
-6,162
1098
$242K ﹤0.01%
3,554
-1,596
1099
$239K ﹤0.01%
1,434
-109
1100
$238K ﹤0.01%
+7,883
42 43
44
45 46