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
201
$10.6M 0.13%
497,418
+128,930
202
$10.5M 0.13%
494,467
+96,720
203
$10.5M 0.13%
492,198
+124,819
204
$10.5M 0.13%
99,742
-5,803
205
$10.3M 0.13%
275,115
+3,000
206
$10.3M 0.13%
327,504
+220,628
207
$10.3M 0.13%
85,780
+37,744
208
$10.2M 0.12%
+342,849
209
$10.2M 0.12%
397,185
+361,170
210
$10.2M 0.12%
+234,556
211
$10.2M 0.12%
607,259
-44,814
212
$10.2M 0.12%
127,019
+8,180
213
$10.2M 0.12%
491,311
+111,104
214
$10.1M 0.12%
84,520
+8,849
215
$10M 0.12%
108,251
-16,262
216
$10M 0.12%
69,800
+416
217
$9.94M 0.12%
148,486
+12,611
218
$9.87M 0.12%
256,182
+2,455
219
$9.79M 0.12%
81,595
+6,272
220
$9.78M 0.12%
361,190
+25,996
221
$9.71M 0.12%
123,985
+36,379
222
$9.64M 0.12%
152,600
+148,977
223
$9.41M 0.12%
+226,377
224
$9.4M 0.11%
+113,545
225
$9.24M 0.11%
115,593
+23,880
7 8
9
10 11