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
426
$2.11M 0.04%
11,827
-57
427
$2.1M 0.04%
+79,065
428
$2.05M 0.04%
39,915
-20,584
429
$2.04M 0.04%
59,900
430
$2.04M 0.04%
76,418
-4,678
431
$2.04M 0.04%
101,010
+59,329
432
$2.03M 0.04%
270,400
+5,500
433
$2.03M 0.04%
40,840
+5,430
434
$2.02M 0.04%
58,892
+9,978
435
$2.02M 0.04%
72,864
+15,834
436
$2.01M 0.03%
21,312
-607
437
$2M 0.03%
22,875
-3,051
438
$1.99M 0.03%
+11,129
439
$1.98M 0.03%
30,527
+753
440
$1.97M 0.03%
55,408
-2,217
441
$1.93M 0.03%
58,834
+11,201
442
$1.93M 0.03%
43,106
+2,277
443
$1.9M 0.03%
31,142
+1
444
$1.9M 0.03%
+43,675
445
$1.89M 0.03%
70,778
-23,543
446
$1.89M 0.03%
70,464
-23,548
447
$1.87M 0.03%
38,200
-1,200
448
$1.87M 0.03%
52,634
-487
449
$1.85M 0.03%
47,725
-1,957
450
$1.84M 0.03%
23,410
-8,330
16 17
18
19 20