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
626
$903K 0.02%
15,066
-4,993
627
$901K 0.02%
+9,156
628
$898K 0.02%
85,450
629
$897K 0.02%
+12,435
630
$893K 0.02%
+6,566
631
$892K 0.02%
17,484
+1,065
632
$887K 0.02%
+66,240
633
$885K 0.02%
15,124
+3,608
634
$881K 0.02%
21,907
+3,218
635
$879K 0.02%
14,830
+230
636
$875K 0.02%
12,500
+1,227
637
$875K 0.02%
+3,695
638
$875K 0.02%
83,512
+6,097
639
$874K 0.02%
15,810
-60,975
640
$868K 0.02%
+6,589
641
$862K 0.02%
+86,531
642
$859K 0.01%
58,683
+5,480
643
$858K 0.01%
+11,870
644
$858K 0.01%
130,000
-10,000
645
$857K 0.01%
50,854
+12,355
646
$856K 0.01%
13,406
+2,916
647
$849K 0.01%
19,235
-77
648
$839K 0.01%
40,366
-200,167
649
$836K 0.01%
683
-1
650
$834K 0.01%
19,759
+7,163
24 25
26
27 28