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
26
$39.2M 0.68%
468,436
-1,436
27
$38.1M 0.66%
1,512,440
-228,180
28
$37.9M 0.66%
720,640
-135,144
29
$37.2M 0.65%
1,296,160
+129,728
30
$36M 0.63%
354,011
-6,775
31
$35.7M 0.62%
329,944
+77,650
32
$35.5M 0.62%
474,268
+7,643
33
$35.2M 0.61%
330,345
+38,150
34
$33.7M 0.58%
799,692
+58,747
35
$33.4M 0.58%
271,884
-5,878
36
$32.3M 0.56%
535,514
+11,838
37
$29.9M 0.52%
740,847
-91
38
$29.2M 0.51%
288,300
+39,789
39
$28.7M 0.5%
247,259
-32,947
40
$28M 0.49%
549,113
+5,781
41
$28M 0.49%
674,706
-169,501
42
$27.9M 0.48%
279,912
+111,126
43
$27.3M 0.47%
197,902
-1,836
44
$27.3M 0.47%
517,930
+189,458
45
$27.1M 0.47%
333,294
+137,485
46
$26.7M 0.46%
993,590
-467,045
47
$26.7M 0.46%
1,152,952
+217,588
48
$26.2M 0.46%
465,706
-34,546
49
$26M 0.45%
1,064,952
+210,040
50
$25.1M 0.44%
557,152
-212,305
1
2
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