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
726
$942K 0.01%
40,346
+29,955
727
$938K 0.01%
6,269
+70
728
$936K 0.01%
16,467
+10,572
729
$935K 0.01%
8,414
-55
730
$931K 0.01%
71,600
-500
731
$931K 0.01%
23,079
732
$928K 0.01%
4,634
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733
$927K 0.01%
8,733
+5,236
734
$919K 0.01%
49,700
-19,570
735
$918K 0.01%
21,757
+16,375
736
$917K 0.01%
17,387
+11,386
737
$911K 0.01%
45,660
+29,575
738
$911K 0.01%
42,521
-3,113
739
$910K 0.01%
24,387
+8,098
740
$893K 0.01%
5,351
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741
$890K 0.01%
85,625
742
$889K 0.01%
58,864
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743
$883K 0.01%
7,360
+120
744
$882K 0.01%
15,258
-1,941
745
$878K 0.01%
38,487
-27,050
746
$877K 0.01%
27,857
+12,314
747
$874K 0.01%
43,482
+22,135
748
$873K 0.01%
21,011
+9,889
749
$867K 0.01%
+6,772
750
$866K 0.01%
23,468
-502
28 29
30
31 32