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
451
$1.83M 0.03%
23,403
+320
452
$1.83M 0.03%
77,606
-6,128
453
$1.82M 0.03%
128,526
+18,570
454
$1.82M 0.03%
26,031
-2,476
455
$1.82M 0.03%
57,065
-175
456
$1.81M 0.03%
231,504
+146,598
457
$1.81M 0.03%
71,400
-1,599
458
$1.81M 0.03%
+45,019
459
$1.81M 0.03%
70,334
-24,927
460
$1.81M 0.03%
67,718
-23,315
461
$1.79M 0.03%
32,576
-2,362
462
$1.79M 0.03%
61,950
463
$1.79M 0.03%
151,105
+102,698
464
$1.78M 0.03%
69,083
-25,083
465
$1.78M 0.03%
74,756
-3,583
466
$1.77M 0.03%
+109,620
467
$1.77M 0.03%
24,759
-2,810
468
$1.76M 0.03%
33,385
+11,668
469
$1.76M 0.03%
28,200
+5,250
470
$1.75M 0.03%
44,171
-4,027
471
$1.75M 0.03%
78,900
-10,961
472
$1.75M 0.03%
63,518
+21,700
473
$1.75M 0.03%
24,643
+4,360
474
$1.75M 0.03%
46,100
-1,000
475
$1.73M 0.03%
94,733
-3,000
17 18
19
20 21