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
176
$11.8M 0.14%
355,164
+8,384
177
$11.8M 0.14%
+331,039
178
$11.8M 0.14%
231,342
-106,830
179
$11.7M 0.14%
198,714
-90,353
180
$11.7M 0.14%
221,418
+20,353
181
$11.7M 0.14%
218,745
+2,105
182
$11.7M 0.14%
538,444
+163,205
183
$11.6M 0.14%
188,504
+178,713
184
$11.5M 0.14%
517,340
+142,352
185
$11.4M 0.14%
162,807
+24,928
186
$11.4M 0.14%
100,551
-4,615
187
$11.4M 0.14%
123,185
+110,821
188
$11.3M 0.14%
196,664
+175,544
189
$11.3M 0.14%
+171,125
190
$11M 0.13%
390,016
+230,042
191
$11M 0.13%
312,027
+38,817
192
$10.9M 0.13%
171,774
+152,304
193
$10.8M 0.13%
677,193
+106,864
194
$10.7M 0.13%
83,845
+46,030
195
$10.7M 0.13%
87,614
+6,741
196
$10.7M 0.13%
148,675
+114,338
197
$10.7M 0.13%
117,141
+19,143
198
$10.7M 0.13%
502,424
+129,734
199
$10.6M 0.13%
397,970
+9,171
200
$10.6M 0.13%
465,192
+121,150
6 7
8
9 10