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
1001
$221K ﹤0.01%
+16,829
1002
$221K ﹤0.01%
+6,014
1003
$219K ﹤0.01%
+10,994
1004
$219K ﹤0.01%
+8,884
1005
$219K ﹤0.01%
+2,994
1006
$219K ﹤0.01%
+9,239
1007
$217K ﹤0.01%
+3,768
1008
$217K ﹤0.01%
+4,824
1009
$217K ﹤0.01%
+30,710
1010
$216K ﹤0.01%
+29,712
1011
$216K ﹤0.01%
+31,784
1012
$216K ﹤0.01%
+3,125
1013
$215K ﹤0.01%
19,944
1014
$215K ﹤0.01%
1,594
-9,149
1015
$214K ﹤0.01%
+10,756
1016
$213K ﹤0.01%
962
+111
1017
$213K ﹤0.01%
+6,156
1018
$213K ﹤0.01%
+25,439
1019
$212K ﹤0.01%
10,533
-230
1020
$210K ﹤0.01%
15,159
-10,118
1021
$210K ﹤0.01%
+3,334
1022
$209K ﹤0.01%
+4,885
1023
$209K ﹤0.01%
+5,367
1024
$208K ﹤0.01%
+16,496
1025
$208K ﹤0.01%
+2,640
39 40
41
42 43