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
726
$614K 0.01%
+13,716
727
$613K 0.01%
+10,842
728
$611K 0.01%
36,755
+7,169
729
$609K 0.01%
+5,302
730
$607K 0.01%
16,374
-1,166
731
$606K 0.01%
16,759
+4,047
732
$606K 0.01%
5,026
-10,085
733
$606K 0.01%
10,204
+2
734
$600K 0.01%
+26,127
735
$599K 0.01%
+17,520
736
$599K 0.01%
+11,360
737
$598K 0.01%
11,086
+885
738
$593K 0.01%
15,581
+1,082
739
$592K 0.01%
44,724
+8,090
740
$591K 0.01%
42,064
+8,037
741
$591K 0.01%
88,319
+16,678
742
$589K 0.01%
+16,500
743
$586K 0.01%
19,441
+2,843
744
$583K 0.01%
+5,510
745
$583K 0.01%
+6,190
746
$583K 0.01%
+4,872
747
$575K 0.01%
26,944
-3,036
748
$575K 0.01%
32,910
+6,063
749
$574K 0.01%
19,872
+8
750
$573K 0.01%
7,854
-19,895
28 29
30
31 32