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
1101
$236K ﹤0.01%
4,371
+19
1102
$235K ﹤0.01%
13,912
1103
$234K ﹤0.01%
4,584
+230
1104
$233K ﹤0.01%
5,304
-297
1105
$232K ﹤0.01%
4,761
-7
1106
$232K ﹤0.01%
+3,082
1107
$232K ﹤0.01%
2,978
-735
1108
$232K ﹤0.01%
66
+1
1109
$231K ﹤0.01%
9,933
-5,774
1110
$230K ﹤0.01%
9,792
+342
1111
$230K ﹤0.01%
5,708
-1,118
1112
$230K ﹤0.01%
5,052
-228
1113
$228K ﹤0.01%
7,774
-1,394
1114
$227K ﹤0.01%
2,572
-231
1115
$226K ﹤0.01%
+15,243
1116
$225K ﹤0.01%
+1,940
1117
$224K ﹤0.01%
8,884
1118
$223K ﹤0.01%
4,785
-3,466
1119
$221K ﹤0.01%
5,455
1120
$221K ﹤0.01%
33,972
+9,346
1121
$221K ﹤0.01%
+14,344
1122
$221K ﹤0.01%
4,794
-619
1123
$220K ﹤0.01%
20,210
1124
$220K ﹤0.01%
+1,035
1125
$218K ﹤0.01%
5,650
-89
43 44
45
46 47