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
1226
– –
-11,435
1227
– –
-47,733
1228
– –
-13,593
1229
– –
-59,637
1230
– –
-3,160
1231
– –
-19,446
1232
– –
-26,409
1233
– –
-4,666
1234
– –
-1,156
1235
– –
-215,168
1236
– –
-2,518
1237
– –
-13,676
1238
– –
-787
1239
– –
-862
1240
– –
-12,172
1241
– –
-126,668
1242
– –
-13,516
1243
– –
-117,864
1244
– –
-46,079
1245
– –
-90,912
1246
– –
-43,026
1247
– –
-62,248
1248
– –
-23,157
1249
– –
-5,500
1250
– –
-24,398
48 49
50
51 52