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
$5.76B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$24.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.9M

Top Sells

1
+$35.9M
2
+$32.3M
3
+$31.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$20.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$20.2M

Sector Composition

1 Energy 6.89%
2 Technology 6.83%
3 Financials 6.27%
4 Healthcare 6.11%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$997K 0.02%
+17,845
602
$989K 0.02%
11,377
+900
603
$987K 0.02%
21,619
-14,241
604
$984K 0.02%
12,186
-204
605
$977K 0.02%
25,749
+5,167
606
$977K 0.02%
+11,872
607
$967K 0.02%
44,150
+7,575
608
$966K 0.02%
22,116
+5,348
609
$962K 0.02%
23,613
-468
610
$947K 0.02%
19,140
-241
611
$943K 0.02%
19,011
-724,536
612
$939K 0.02%
69,400
-7,300
613
$936K 0.02%
30,836
-2,003
614
$934K 0.02%
19,000
+6,790
615
$934K 0.02%
50,000
616
$933K 0.02%
+8,469
617
$932K 0.02%
16,110
+2,465
618
$929K 0.02%
14,871
-3,301
619
$927K 0.02%
14,252
620
$926K 0.02%
+54,229
621
$924K 0.02%
253,785
+62,000
622
$919K 0.02%
+10,098
623
$911K 0.02%
106,630
+26,651
624
$906K 0.02%
+12,522
625
$905K 0.02%
74,755
+12,703
23 24
25
26 27