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
1051
$137K ﹤0.01%
+11,707
1052
$137K ﹤0.01%
+10,140
1053
$137K ﹤0.01%
+1,275
1054
$135K ﹤0.01%
+10,077
1055
$134K ﹤0.01%
+20,640
1056
$128K ﹤0.01%
+11,000
1057
$127K ﹤0.01%
+16,889
1058
$123K ﹤0.01%
+23,057
1059
$122K ﹤0.01%
+17,686
1060
$120K ﹤0.01%
+10,705
1061
$104K ﹤0.01%
+12,729
1062
$100K ﹤0.01%
+16,231
1063
$91K ﹤0.01%
+10,000
1064
$89K ﹤0.01%
+10,203
1065
$85K ﹤0.01%
+4,162
1066
$85K ﹤0.01%
+2,436
1067
$84K ﹤0.01%
+14,771
1068
$80K ﹤0.01%
+824
1069
$73K ﹤0.01%
+11,792
1070
$71K ﹤0.01%
+1,412
1071
$70K ﹤0.01%
+13,921
1072
– –
0
1073
$65K ﹤0.01%
+700
1074
$65K ﹤0.01%
+21,750
1075
$64K ﹤0.01%
+12,754
41 42
43
44 45