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
751
$570K 0.01%
+22,114
752
$569K 0.01%
31,074
-1,030
753
$566K 0.01%
9,880
-651
754
$566K 0.01%
39,000
-3,000
755
$558K 0.01%
17,064
+47
756
$553K 0.01%
+10,221
757
$553K 0.01%
37,955
+7,754
758
$553K 0.01%
17,559
+2,137
759
$553K 0.01%
+5,742
760
$551K 0.01%
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761
$550K 0.01%
+4,626
762
$550K 0.01%
13,431
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763
$549K 0.01%
+21,710
764
$549K 0.01%
10,869
+688
765
$547K 0.01%
+9,712
766
$542K 0.01%
22,552
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767
$539K 0.01%
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768
$533K 0.01%
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769
$533K 0.01%
24,544
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770
$531K 0.01%
+9,871
771
$531K 0.01%
36,000
772
$530K 0.01%
+1,040
773
$530K 0.01%
53,048
774
$530K 0.01%
+7,200
775
$528K 0.01%
+8,026
29 30
31
32 33