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
226
$5.85M 0.1%
57,242
+43,427
227
$5.81M 0.1%
63,602
-5,263
228
$5.79M 0.1%
139,864
-35,485
229
$5.79M 0.1%
187,387
+31,821
230
$5.76M 0.1%
207,832
+176,933
231
$5.63M 0.1%
76,216
+15,004
232
$5.62M 0.1%
96,565
+42,974
233
$5.56M 0.1%
61,509
-1,751
234
$5.56M 0.1%
116,493
+7,035
235
$5.53M 0.1%
45,982
+7,741
236
$5.53M 0.1%
83,127
-1,515
237
$5.47M 0.1%
151,398
+63,152
238
$5.42M 0.09%
79,579
+899
239
$5.42M 0.09%
48,980
-1,539
240
$5.37M 0.09%
16,363
-616
241
$5.35M 0.09%
139,741
-59,405
242
$5.34M 0.09%
155,736
+17,861
243
$5.26M 0.09%
105,295
+5,986
244
$5.25M 0.09%
+102,130
245
$5.21M 0.09%
110,591
+10,461
246
$5.2M 0.09%
119,105
+229
247
$5.17M 0.09%
+179,824
248
$5.16M 0.09%
144,526
+8,484
249
$5.06M 0.09%
115,957
-2,047
250
$5.04M 0.09%
57,363
+1,197
8 9
10
11 12