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
351
$2.8M 0.05%
192,211
+1,510
352
$2.79M 0.05%
226,161
+475
353
$2.79M 0.05%
17,154
-384
354
$2.78M 0.05%
108,007
-577
355
$2.78M 0.05%
+108,720
356
$2.77M 0.05%
95,242
-22,548
357
$2.77M 0.05%
+181,410
358
$2.75M 0.05%
36,189
-12,223
359
$2.73M 0.05%
71,691
-19,285
360
$2.72M 0.05%
30,598
+13,325
361
$2.72M 0.05%
+100,421
362
$2.72M 0.05%
49,694
-884
363
$2.7M 0.05%
54,633
+34,320
364
$2.7M 0.05%
69,108
+18,398
365
$2.69M 0.05%
29,573
+3,110
366
$2.68M 0.05%
192,798
+116,613
367
$2.67M 0.05%
123,576
-24,237
368
$2.66M 0.05%
50,176
+10,412
369
$2.64M 0.05%
54,142
-1,847
370
$2.64M 0.05%
112,576
+600
371
$2.64M 0.05%
62,520
+22,964
372
$2.61M 0.05%
26,346
-9,381
373
$2.6M 0.05%
+7,875
374
$2.6M 0.05%
81,484
+1,588
375
$2.6M 0.05%
55,955
+709
13 14
15
16 17