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
901
$462K 0.01%
11,316
+1,484
902
$460K 0.01%
209,940
-12,988
903
$459K 0.01%
16,734
+4,580
904
$456K 0.01%
10,494
+2,440
905
$456K 0.01%
83,369
+29,430
906
$455K 0.01%
10,228
+172
907
$455K 0.01%
8,116
+552
908
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7,670
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909
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5,203
910
$451K 0.01%
6,007
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911
$451K 0.01%
27,626
+11,420
912
$450K 0.01%
19,628
913
$449K 0.01%
3,784
+44
914
$447K 0.01%
12,266
-904
915
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6,536
+3,299
916
$444K 0.01%
9,526
-11,932
917
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4,339
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918
$442K 0.01%
6,190
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919
$442K 0.01%
4,112
+306
920
$442K 0.01%
17,281
+4,801
921
$441K 0.01%
4,579
+71
922
$439K 0.01%
7,469
-393
923
$434K 0.01%
12,594
-3,166
924
$433K 0.01%
10,133
925
$433K 0.01%
11,813
+1,004
35 36
37
38 39