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
826
$601K 0.01%
23,564
-4,008
827
$599K 0.01%
19,627
+3,570
828
$597K 0.01%
5,193
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829
$594K 0.01%
8,432
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830
$592K 0.01%
5,677
+70
831
$588K 0.01%
10,650
-3,097
832
$585K 0.01%
17,903
+3,484
833
$583K 0.01%
42,425
834
$582K 0.01%
14,702
-411
835
$581K 0.01%
12,504
-58,513
836
$579K 0.01%
12,553
-41,304
837
$579K 0.01%
13,302
838
$578K 0.01%
11,215
-638
839
$578K 0.01%
9,312
-1,209
840
$578K 0.01%
44,117
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841
$576K 0.01%
33,799
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842
$572K 0.01%
52,386
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843
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13,696
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844
$567K 0.01%
21,858
+3,706
845
$564K 0.01%
36,000
846
$563K 0.01%
6,103
-2,274
847
$563K 0.01%
15,525
-568
848
$557K 0.01%
+24,384
849
$553K 0.01%
19,970
-400
850
$550K 0.01%
2,183
+571
32 33
34
35 36