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
651
$834K 0.01%
15,317
+3,352
652
$826K 0.01%
9,865
-6,348
653
$819K 0.01%
14,633
+607
654
$818K 0.01%
+35,862
655
$816K 0.01%
+21,013
656
$810K 0.01%
13,437
-1,262
657
$810K 0.01%
+7,667
658
$810K 0.01%
28,826
-1,818
659
$809K 0.01%
+15,733
660
$808K 0.01%
+3,645
661
$807K 0.01%
12,081
-988
662
$806K 0.01%
+23,465
663
$806K 0.01%
45,882
+20,322
664
$805K 0.01%
+24,447
665
$801K 0.01%
+27,147
666
$801K 0.01%
27,168
+1,666
667
$801K 0.01%
+25,732
668
$798K 0.01%
+10,109
669
$797K 0.01%
+42,040
670
$793K 0.01%
14,069
-185
671
$791K 0.01%
32,529
+7,328
672
$782K 0.01%
+30,307
673
$780K 0.01%
17,597
+3,389
674
$778K 0.01%
19,814
+216
675
$768K 0.01%
155,402
-42,244
25 26
27
28 29