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
1026
$312K ﹤0.01%
5,170
-90
1027
$312K ﹤0.01%
149
-1
1028
$309K ﹤0.01%
4,084
-279
1029
$308K ﹤0.01%
+13,349
1030
$307K ﹤0.01%
11,624
+3,248
1031
$306K ﹤0.01%
9,897
+1,719
1032
$306K ﹤0.01%
4,002
-180
1033
$306K ﹤0.01%
+5,314
1034
$304K ﹤0.01%
12,500
1035
$304K ﹤0.01%
3,279
1036
$304K ﹤0.01%
10,347
-23
1037
$303K ﹤0.01%
5,881
+2
1038
$303K ﹤0.01%
5,469
-598
1039
$302K ﹤0.01%
4,047
+496
1040
$300K ﹤0.01%
9,143
+441
1041
$300K ﹤0.01%
14,150
1042
$299K ﹤0.01%
10,902
+602
1043
$299K ﹤0.01%
13,993
+5,666
1044
$298K ﹤0.01%
7,680
1045
$296K ﹤0.01%
4,067
+5
1046
$294K ﹤0.01%
+17,142
1047
$291K ﹤0.01%
3,007
+296
1048
$291K ﹤0.01%
16,181
-1,333
1049
$290K ﹤0.01%
6,794
+1,981
1050
$290K ﹤0.01%
5,391
-63
40 41
42
43 44