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
401
$2.35M 0.04%
53,884
+25,975
402
$2.34M 0.04%
45,448
+7,976
403
$2.34M 0.04%
24,992
-515
404
$2.33M 0.04%
49,160
+1,374
405
$2.32M 0.04%
75,486
+23,360
406
$2.32M 0.04%
28,275
+308
407
$2.31M 0.04%
58,929
-4,385
408
$2.3M 0.04%
73,422
-1,065
409
$2.3M 0.04%
20,369
+1,148
410
$2.29M 0.04%
124,733
+7,454
411
$2.28M 0.04%
33,470
+54
412
$2.28M 0.04%
45,165
-3,163
413
$2.27M 0.04%
+102,490
414
$2.25M 0.04%
+44,330
415
$2.25M 0.04%
60,445
-296
416
$2.22M 0.04%
+32,482
417
$2.22M 0.04%
56,900
+1,850
418
$2.2M 0.04%
+70,294
419
$2.19M 0.04%
+129,380
420
$2.19M 0.04%
+135,540
421
$2.16M 0.04%
51,735
-423
422
$2.16M 0.04%
30,641
+257
423
$2.14M 0.04%
92,389
+929
424
$2.13M 0.04%
71,888
-4,716
425
$2.11M 0.04%
32,745
+1,814
15 16
17
18 19