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
751
$865K 0.01%
41,423
+53
752
$864K 0.01%
14,904
+4,172
753
$861K 0.01%
26,895
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$859K 0.01%
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755
$844K 0.01%
133,407
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756
$843K 0.01%
24,628
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757
$842K 0.01%
+12,539
758
$841K 0.01%
6,054
-500
759
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8,578
-47
760
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3,320
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761
$819K 0.01%
14,722
-9,959
762
$813K 0.01%
58,331
+13,855
763
$808K 0.01%
15,046
+7,816
764
$807K 0.01%
8,537
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765
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13,194
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766
$803K 0.01%
13,614
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767
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+27,728
768
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769
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40,300
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770
$793K 0.01%
5,039
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771
$793K 0.01%
15,725
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772
$784K 0.01%
9,163
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773
$781K 0.01%
4,716
+2,752
774
$781K 0.01%
21,632
+2,599
775
$779K 0.01%
7,148
-1,203
29 30
31
32 33