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
1201
– –
-236,244
1202
– –
-14,704
1203
– –
-6,016
1204
– –
-6,250
1205
– –
-57,035
1206
– –
-1,852
1207
– –
-13,923
1208
– –
-33,631
1209
– –
-10,098
1210
– –
-4,267
1211
– –
-527,853
1212
– –
-6,368
1213
– –
-4,432
1214
– –
-1,907
1215
– –
-9,326
1216
– –
-3,978
1217
– –
-7,229
1218
– –
-8,976
1219
– –
-33,994
1220
– –
-10,502
1221
– –
-31,251
1222
– –
-4,917
1223
– –
-11,000
1224
– –
-5,233
1225
– –
-144,321
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