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
776
$527K 0.01%
44,638
+8,827
777
$525K 0.01%
11,539
+841
778
$524K 0.01%
39,370
+7,488
779
$523K 0.01%
+3,590
780
$519K 0.01%
+30,636
781
$517K 0.01%
113,619
-23,272
782
$514K 0.01%
+8,205
783
$513K 0.01%
1,112,520
+61,800
784
$512K 0.01%
31,675
+6,147
785
$509K 0.01%
+29,868
786
$506K 0.01%
+14,744
787
$502K 0.01%
14,531
-944
788
$502K 0.01%
+23,167
789
$500K 0.01%
+11,081
790
$496K 0.01%
30,330
-6,422
791
$493K 0.01%
+5,708
792
$492K 0.01%
+9,004
793
$484K 0.01%
+2,004
794
$483K 0.01%
+5,285
795
$483K 0.01%
15,676
+1,037
796
$480K 0.01%
+3,983
797
$479K 0.01%
+9,097
798
$477K 0.01%
+8,052
799
$476K 0.01%
16,184
+56
800
$474K 0.01%
+5,468
30 31
32
33 34