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
1126
$218K ﹤0.01%
+1,358
1127
$216K ﹤0.01%
40,767
+19,415
1128
$216K ﹤0.01%
+7,546
1129
$215K ﹤0.01%
5,432
-100
1130
$213K ﹤0.01%
+3,491
1131
$212K ﹤0.01%
5,080
-589
1132
$212K ﹤0.01%
+2,774
1133
$212K ﹤0.01%
2,200
1134
$212K ﹤0.01%
11,711
-774
1135
$211K ﹤0.01%
4,906
+59
1136
$210K ﹤0.01%
17,590
1137
$210K ﹤0.01%
3,265
-518
1138
$210K ﹤0.01%
5,386
-81
1139
$210K ﹤0.01%
+5,576
1140
$210K ﹤0.01%
387,980
-35,000
1141
$210K ﹤0.01%
20,969
1142
$209K ﹤0.01%
6,925
1143
$209K ﹤0.01%
7,720
-1,702
1144
$208K ﹤0.01%
14,500
1145
$208K ﹤0.01%
7,072
-1,498
1146
$208K ﹤0.01%
+7,971
1147
$206K ﹤0.01%
+5,744
1148
$203K ﹤0.01%
7,116
-12,347
1149
$203K ﹤0.01%
1,596
-1,081
1150
$201K ﹤0.01%
+11,523
44 45
46
47 48