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
326
$3.12M 0.05%
70,247
-5,870
327
$3.1M 0.05%
81,844
-5,780
328
$3.09M 0.05%
126,072
+60,348
329
$3.08M 0.05%
76,871
+8,129
330
$3.06M 0.05%
120,096
+25,320
331
$3.06M 0.05%
134,170
+23,205
332
$3.06M 0.05%
145,025
+69,819
333
$3.05M 0.05%
21,509
+9
334
$3.04M 0.05%
65,061
+37,495
335
$3.02M 0.05%
67,538
+524
336
$3.02M 0.05%
125,784
+60,812
337
$3.02M 0.05%
26,064
+5,406
338
$3.01M 0.05%
285,788
-20,977
339
$3.01M 0.05%
115,076
+56,424
340
$2.96M 0.05%
22,865
-246
341
$2.94M 0.05%
42,355
-112
342
$2.94M 0.05%
100,797
-2,518
343
$2.92M 0.05%
+38,856
344
$2.89M 0.05%
262,399
+1,337
345
$2.86M 0.05%
17,333
+695
346
$2.83M 0.05%
74,562
+2,808
347
$2.82M 0.05%
195,848
-1,375
348
$2.82M 0.05%
49,927
-1,905
349
$2.81M 0.05%
592,734
+5,647
350
$2.81M 0.05%
314,284
+4,154
12 13
14
15 16