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
251
$5.04M 0.09%
108,812
+27,376
252
$5.03M 0.09%
391,572
+123,436
253
$5M 0.09%
38,386
-8,924
254
$5M 0.09%
442,456
+5,249
255
$4.92M 0.09%
94,957
+42,412
256
$4.89M 0.08%
82,524
+805
257
$4.89M 0.08%
219,173
+81,430
258
$4.87M 0.08%
208,500
-2,000
259
$4.86M 0.08%
118,955
+557
260
$4.85M 0.08%
+46,821
261
$4.85M 0.08%
133,491
-3,846
262
$4.78M 0.08%
40,708
-2,718
263
$4.77M 0.08%
104,866
+62,359
264
$4.74M 0.08%
89,355
-13,059
265
$4.74M 0.08%
111,807
+6,716
266
$4.64M 0.08%
100,634
+17,810
267
$4.61M 0.08%
134,526
+20,397
268
$4.61M 0.08%
57,750
+20,814
269
$4.59M 0.08%
83,152
-585,741
270
$4.55M 0.08%
265,084
+97,369
271
$4.55M 0.08%
+98,263
272
$4.54M 0.08%
122,499
+6,737
273
$4.52M 0.08%
147,316
+12,673
274
$4.48M 0.08%
64,712
+5,999
275
$4.43M 0.08%
35,420
-307
9 10
11
12 13