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
276
$7.15M 0.09%
157,016
-64,322
277
$7.13M 0.09%
145,919
+26,726
278
$7.12M 0.09%
+191,366
279
$7.11M 0.09%
68,633
-32,925
280
$7.1M 0.09%
473,952
+79,906
281
$7.06M 0.09%
446,856
+57,068
282
$7.03M 0.09%
143,528
+15,997
283
$6.96M 0.09%
124,220
-26,908
284
$6.94M 0.08%
504,476
+44,371
285
$6.91M 0.08%
81,774
+76,336
286
$6.81M 0.08%
66,956
+61,978
287
$6.8M 0.08%
61,152
+15,129
288
$6.66M 0.08%
134,716
-21,234
289
$6.65M 0.08%
120,681
-900
290
$6.6M 0.08%
210,439
+11,090
291
$6.55M 0.08%
100,509
+4,067
292
$6.55M 0.08%
335,721
+264,692
293
$6.53M 0.08%
+75,171
294
$6.47M 0.08%
60,157
+18,307
295
$6.43M 0.08%
126,455
-6,481
296
$6.38M 0.08%
194,811
+86,246
297
$6.34M 0.08%
415,010
+115,410
298
$6.31M 0.08%
77,353
+9,689
299
$6.22M 0.08%
56,451
+22,268
300
$6.11M 0.07%
89,684
+968
10 11
12
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