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
1151
$200K ﹤0.01%
+7,728
1152
$199K ﹤0.01%
13,883
-1,290
1153
$193K ﹤0.01%
12,985
+2,148
1154
$188K ﹤0.01%
6,826
-3,372
1155
$188K ﹤0.01%
33,088
1156
$188K ﹤0.01%
12,897
-87,334
1157
$180K ﹤0.01%
16,487
+828
1158
$175K ﹤0.01%
+12,976
1159
$174K ﹤0.01%
12,199
-23
1160
$169K ﹤0.01%
28,514
-13
1161
$169K ﹤0.01%
9,843
-88,379
1162
$165K ﹤0.01%
1,275
1163
$162K ﹤0.01%
13,519
+3,469
1164
$152K ﹤0.01%
+14,800
1165
$151K ﹤0.01%
14,365
1166
$147K ﹤0.01%
+18,999
1167
$142K ﹤0.01%
20,201
+201
1168
$141K ﹤0.01%
15,375
1169
$139K ﹤0.01%
11,000
1170
$138K ﹤0.01%
861
-45
1171
$135K ﹤0.01%
+689
1172
$133K ﹤0.01%
11,707
1173
$131K ﹤0.01%
20,947
1174
$131K ﹤0.01%
16,859
-30
1175
$130K ﹤0.01%
2,187
-870
45 46
47
48 49