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
301
$3.76M 0.07%
35,477
+813
302
$3.73M 0.06%
+94,204
303
$3.71M 0.06%
168,668
+3,300
304
$3.66M 0.06%
41,903
-34,329
305
$3.64M 0.06%
62,944
-15,154
306
$3.58M 0.06%
+103,435
307
$3.52M 0.06%
145,051
-36,541
308
$3.51M 0.06%
273,036
+21,513
309
$3.49M 0.06%
39,390
+4,184
310
$3.47M 0.06%
97,805
+5,448
311
$3.46M 0.06%
99,093
+4,212
312
$3.42M 0.06%
27,311
-692
313
$3.42M 0.06%
39,609
-1,199
314
$3.38M 0.06%
+37,047
315
$3.34M 0.06%
178,400
-23,000
316
$3.31M 0.06%
64,975
+34,112
317
$3.3M 0.06%
38,604
-2,042
318
$3.28M 0.06%
89,352
+16,686
319
$3.28M 0.06%
52,756
+24,189
320
$3.24M 0.06%
+132,750
321
$3.23M 0.06%
27,275
+12,116
322
$3.2M 0.06%
64,005
+18,503
323
$3.19M 0.06%
104,754
+2,322
324
$3.19M 0.06%
69,083
-3,747
325
$3.19M 0.06%
35,637
+2,141
11 12
13
14 15