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
1076
$44K ﹤0.01%
+14,613
1077
$33K ﹤0.01%
+13,367
1078
$33K ﹤0.01%
+10,900
1079
$3K ﹤0.01%
+80
1080
$1K ﹤0.01%
+15,750
1081
– –
-28,477
1082
– –
-28,975
1083
– –
-140,832
1084
– –
-656,229
1085
– –
-56,143
1086
– –
-55,630
1087
– –
-89,704
1088
– –
-12,105
1089
– –
-77,008
1090
– –
-52,200
1091
– –
-18,369
1092
– –
-62,421
1093
– –
-11,454
1094
– –
-20,407
1095
– –
-137,702
1096
– –
-53,104
1097
– –
-29,520
1098
– –
-18,480
1099
– –
-74,985
1100
– –
-101,582
42 43
44
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