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
876
$496K 0.01%
10,364
+167
877
$495K 0.01%
34,095
-4,470
878
$494K 0.01%
56,382
+3,425
879
$494K 0.01%
62,160
+8,610
880
$490K 0.01%
12,270
-246
881
$489K 0.01%
8,000
882
$489K 0.01%
10,041
+4,829
883
$488K 0.01%
30,636
884
$483K 0.01%
9,375
-323
885
$483K 0.01%
3,781
+60
886
$482K 0.01%
20,001
+958
887
$482K 0.01%
4,340
+695
888
$481K 0.01%
12,553
+467
889
$479K 0.01%
14,614
+5,195
890
$476K 0.01%
32,518
-64,120
891
$476K 0.01%
4,991
-79
892
$475K 0.01%
72,446
893
$474K 0.01%
+9,067
894
$470K 0.01%
11,486
+6,927
895
$470K 0.01%
+14,804
896
$469K 0.01%
8,355
+2,088
897
$469K 0.01%
7,800
-572
898
$466K 0.01%
16,251
-1,485
899
$464K 0.01%
+37,154
900
$464K 0.01%
7,301
-76
34 35
36
37 38