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
926
$432K 0.01%
349
+35
927
$431K 0.01%
+10,000
928
$430K 0.01%
52,902
929
$428K 0.01%
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+12,937
930
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5,489
+1,943
931
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20,681
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932
$426K 0.01%
23,123
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933
$426K 0.01%
59,869
+27,757
934
$426K 0.01%
8,094
+263
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$425K 0.01%
31,103
-1,994
936
$425K 0.01%
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937
$425K 0.01%
8,026
+1,375
938
$424K 0.01%
26,363
-84
939
$424K 0.01%
13,364
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940
$422K 0.01%
5,472
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$422K 0.01%
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53,380
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943
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3,914
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944
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29,750
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945
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18,221
-6,939
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$417K 0.01%
7,094
-2,930
947
$417K 0.01%
9,595
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948
$416K 0.01%
15,521
-843
949
$416K 0.01%
23,651
-47,174
950
$415K 0.01%
13,901
+703
36 37
38
39 40