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
376
$2.57M 0.04%
+88,506
377
$2.57M 0.04%
43,633
+15,714
378
$2.57M 0.04%
160,192
-1,628
379
$2.56M 0.04%
+94,306
380
$2.56M 0.04%
119,778
+22,349
381
$2.56M 0.04%
51,534
+1,948
382
$2.55M 0.04%
31,893
-3,382
383
$2.54M 0.04%
53,965
-14,590
384
$2.52M 0.04%
12,599
-87
385
$2.52M 0.04%
31,842
+5,890
386
$2.52M 0.04%
130,035
-4,614
387
$2.5M 0.04%
19,090
-2,000
388
$2.49M 0.04%
63,877
-1,140
389
$2.48M 0.04%
291,074
+26,170
390
$2.46M 0.04%
26,132
+2,690
391
$2.45M 0.04%
55,790
+9,284
392
$2.42M 0.04%
24,835
-128
393
$2.41M 0.04%
66,779
-3,778
394
$2.4M 0.04%
22,652
+3,613
395
$2.4M 0.04%
27,081
-797
396
$2.39M 0.04%
34,607
+350
397
$2.39M 0.04%
66,453
+7,837
398
$2.38M 0.04%
16,973
+1,854
399
$2.37M 0.04%
49,050
-600
400
$2.36M 0.04%
107,543
+34,491
14 15
16
17 18