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
676
$768K 0.01%
31,330
+3,866
677
$767K 0.01%
17,216
+5,784
678
$763K 0.01%
+7,397
679
$759K 0.01%
70,989
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680
$758K 0.01%
+8,648
681
$756K 0.01%
12,634
+861
682
$747K 0.01%
19,815
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683
$745K 0.01%
+7,525
684
$743K 0.01%
+13,772
685
$740K 0.01%
+6,111
686
$736K 0.01%
27,684
+5,608
687
$732K 0.01%
+600
688
$729K 0.01%
+26,024
689
$725K 0.01%
126,573
-9,438
690
$713K 0.01%
+12,814
691
$710K 0.01%
+7,404
692
$707K 0.01%
3,778
-21,664
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$703K 0.01%
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694
$700K 0.01%
106,896
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695
$698K 0.01%
10,136
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696
$696K 0.01%
+8,561
697
$694K 0.01%
35,031
+8,266
698
$694K 0.01%
19,029
-2,032
699
$691K 0.01%
+28,083
700
$683K 0.01%
22,304
+5,973
26 27
28
29 30