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
701
$683K 0.01%
18,880
+7,200
702
$679K 0.01%
10,539
-670
703
$678K 0.01%
+5,575
704
$678K 0.01%
+8,146
705
$677K 0.01%
33,771
+7,374
706
$676K 0.01%
+10,262
707
$673K 0.01%
3,300
+149
708
$671K 0.01%
52,784
-6,000
709
$669K 0.01%
+8,521
710
$665K 0.01%
+3,374
711
$663K 0.01%
39,858
-3,775
712
$658K 0.01%
20,370
-630
713
$657K 0.01%
21,096
+1,785
714
$642K 0.01%
11,637
-4,000
715
$630K 0.01%
+5,466
716
$628K 0.01%
+13,502
717
$627K 0.01%
108,370
+21,360
718
$624K 0.01%
+5,164
719
$624K 0.01%
41,600
+9,194
720
$623K 0.01%
+5,295
721
$620K 0.01%
50,044
+10,024
722
$620K 0.01%
+15,458
723
$619K 0.01%
+5,546
724
$615K 0.01%
+6,565
725
$615K 0.01%
+12,996
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