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
151
$13.1M 0.16%
891,600
+14,259
152
$13.1M 0.16%
73,379
-26,744
153
$12.9M 0.16%
98,922
+8,306
154
$12.9M 0.16%
317,250
-3,049
155
$12.9M 0.16%
312,706
+268,606
156
$12.8M 0.16%
136,368
+4,060
157
$12.8M 0.16%
89,657
+59,938
158
$12.8M 0.16%
198,431
+191,589
159
$12.8M 0.16%
172,132
+41,828
160
$12.8M 0.16%
135,489
+12,484
161
$12.7M 0.16%
184,871
-56,452
162
$12.7M 0.16%
155,429
+4,028
163
$12.7M 0.15%
335,744
+6,636
164
$12.6M 0.15%
228,240
+43,421
165
$12.5M 0.15%
50,117
+3,384
166
$12.4M 0.15%
194,273
-50,860
167
$12.4M 0.15%
249,719
+243,748
168
$12.3M 0.15%
217,507
+138,359
169
$12.2M 0.15%
151,793
+120,261
170
$12.1M 0.15%
145,175
-25,166
171
$12.1M 0.15%
+208,791
172
$12.1M 0.15%
172,298
+8,154
173
$12M 0.15%
203,093
+131,762
174
$11.9M 0.15%
153,823
+54,352
175
$11.9M 0.15%
308,432
-124,480
5 6
7
8 9