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
901
$327K 0.01%
655
-200
902
$326K 0.01%
+6,329
903
$325K 0.01%
24,819
+13,240
904
$325K 0.01%
+9,519
905
$321K 0.01%
+5,710
906
$319K 0.01%
+4,565
907
$319K 0.01%
+8,530
908
$317K 0.01%
+5,965
909
$315K 0.01%
+6,030
910
$315K 0.01%
15,750
-3,600
911
$315K 0.01%
+4,602
912
$312K 0.01%
30,052
+1,820
913
$312K 0.01%
+2,172
914
$311K 0.01%
16,039
915
$311K 0.01%
13,662
+266
916
$310K 0.01%
+5,031
917
$308K 0.01%
+3,211
918
$307K 0.01%
8,910
-5,071
919
$304K 0.01%
6,137
-30,606
920
$304K 0.01%
+22,552
921
$298K 0.01%
+5,697
922
$297K 0.01%
8,663
-1,966
923
$292K 0.01%
22,000
924
$292K 0.01%
38,728
925
$291K 0.01%
28,027
35 36
37
38 39