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
1001
$344K ﹤0.01%
+14,409
1002
$344K ﹤0.01%
2,048
-505
1003
$343K ﹤0.01%
13,325
-1,238
1004
$342K ﹤0.01%
+6,146
1005
$342K ﹤0.01%
6,560
-772
1006
$342K ﹤0.01%
13,944
+3,357
1007
$340K ﹤0.01%
+17,197
1008
$339K ﹤0.01%
3,769
-109
1009
$334K ﹤0.01%
9,835
-411
1010
$333K ﹤0.01%
24,512
-149
1011
$332K ﹤0.01%
+2,023
1012
$330K ﹤0.01%
7,617
-1,797
1013
$330K ﹤0.01%
5,556
-12,409
1014
$329K ﹤0.01%
26,099
+15,000
1015
$328K ﹤0.01%
+1,514
1016
$324K ﹤0.01%
+9,931
1017
$323K ﹤0.01%
16,039
1018
$322K ﹤0.01%
+9,028
1019
$321K ﹤0.01%
+3,763
1020
$320K ﹤0.01%
6,635
+1,014
1021
$319K ﹤0.01%
6,738
-7,119
1022
$318K ﹤0.01%
8,173
+1,251
1023
$317K ﹤0.01%
+5,102
1024
$316K ﹤0.01%
16,788
-58,649
1025
$313K ﹤0.01%
15,074
-212
39 40
41
42 43