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
801
$670K 0.01%
1,207,440
-2,760
802
$660K 0.01%
9,028
+6,283
803
$659K 0.01%
5,692
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805
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69,540
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806
$647K 0.01%
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-357
807
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18,977
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808
$635K 0.01%
3,555
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809
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3,802
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810
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92,680
-7,320
811
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7,477
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812
$629K 0.01%
26,127
813
$629K 0.01%
10,055
+7,084
814
$628K 0.01%
23,233
-189
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30,887
-105,053
816
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817
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16,705
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818
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11,084
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819
$608K 0.01%
37,500
820
$606K 0.01%
3,894
+1,181
821
$605K 0.01%
42,002
+12,356
822
$604K 0.01%
61,396
+37,622
823
$604K 0.01%
114,000
824
$602K 0.01%
8,331
-1,654
825
$602K 0.01%
23,786
+6,032
31 32
33
34 35