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
1051
$289K ﹤0.01%
+2,160
1052
$285K ﹤0.01%
5,730
-1,222
1053
$285K ﹤0.01%
24,305
1054
$284K ﹤0.01%
+5,868
1055
$283K ﹤0.01%
+23,987
1056
$283K ﹤0.01%
5,044
1057
$282K ﹤0.01%
4,564
-141
1058
$282K ﹤0.01%
10,009
-12,359
1059
$279K ﹤0.01%
+6,245
1060
$279K ﹤0.01%
5,464
+1,066
1061
$279K ﹤0.01%
199
+58
1062
$278K ﹤0.01%
1,173
+72
1063
$277K ﹤0.01%
7,000
-200
1064
$275K ﹤0.01%
8,006
1065
$275K ﹤0.01%
2,300
+15
1066
$273K ﹤0.01%
+6,060
1067
$272K ﹤0.01%
6,089
-139
1068
$271K ﹤0.01%
+20,436
1069
$270K ﹤0.01%
7,800
1070
$270K ﹤0.01%
+13,000
1071
$269K ﹤0.01%
+2,142
1072
$268K ﹤0.01%
10,000
1073
$268K ﹤0.01%
15,057
1074
$261K ﹤0.01%
4,536
-103
1075
$260K ﹤0.01%
+6,779
41 42
43
44 45