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
851
$548K 0.01%
6,753
-177
852
$548K 0.01%
7,101
-1,050
853
$545K 0.01%
51,164
+9,532
854
$536K 0.01%
3,102
-121
855
$535K 0.01%
8,115
-2
856
$534K 0.01%
5,272
857
$533K 0.01%
12,496
-1,184
858
$533K 0.01%
+5,817
859
$533K 0.01%
35,281
+6,093
860
$531K 0.01%
4,003
+336
861
$529K 0.01%
10,153
862
$527K 0.01%
9,557
+4,992
863
$526K 0.01%
42,716
-961
864
$526K 0.01%
35,200
-2,800
865
$521K 0.01%
3,769
+800
866
$515K 0.01%
+14,982
867
$513K 0.01%
13,083
-6,712
868
$512K 0.01%
17,369
+1,030
869
$509K 0.01%
15,137
+38
870
$504K 0.01%
9,000
871
$502K 0.01%
9,205
+168
872
$502K 0.01%
35,941
-546
873
$502K 0.01%
93,126
-1,630
874
$500K 0.01%
+5,952
875
$497K 0.01%
21,500
33 34
35
36 37