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
1101
– –
-13,819
1102
– –
-14,987
1103
– –
-58,222
1104
– –
-23,144
1105
– –
-26,374
1106
– –
-15,539
1107
– –
-14,036
1108
– –
-9,418
1109
– –
-126,182
1110
– –
-1,590
1111
– –
-10,593
1112
– –
-11,108
1113
– –
-14,031
1114
– –
-2,560
1115
– –
-21,730
1116
– –
-10,500
1117
– –
-11,711
1118
– –
-15,758
1119
– –
-10,672
1120
– –
-44,128
1121
– –
-10,000
1122
– –
-50,138
1123
– –
-30,000
1124
– –
-82,745
1125
– –
-26,840
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