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
1026
$207K ﹤0.01%
+1,680
1027
$206K ﹤0.01%
+2,576
1028
$205K ﹤0.01%
14,500
1029
$204K ﹤0.01%
+10,492
1030
$201K ﹤0.01%
+2,200
1031
$198K ﹤0.01%
+20,137
1032
$197K ﹤0.01%
+22,631
1033
$196K ﹤0.01%
+21,346
1034
$196K ﹤0.01%
+24,089
1035
$191K ﹤0.01%
+11,329
1036
$190K ﹤0.01%
33,088
1037
$187K ﹤0.01%
12,304
-8,870
1038
$185K ﹤0.01%
+6,735
1039
$170K ﹤0.01%
11,977
-1,304
1040
$170K ﹤0.01%
+13,852
1041
$169K ﹤0.01%
+11,000
1042
$168K ﹤0.01%
20,000
1043
$163K ﹤0.01%
+25,136
1044
$163K ﹤0.01%
29,314
-8,105
1045
$152K ﹤0.01%
5,150
+714
1046
$151K ﹤0.01%
+11,099
1047
$149K ﹤0.01%
+12,284
1048
$149K ﹤0.01%
+15,604
1049
$144K ﹤0.01%
+11,749
1050
$141K ﹤0.01%
+14,087
40 41
42
43 44