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
501
$1.56M 0.03%
+7,147
502
$1.56M 0.03%
32,687
+1,374
503
$1.56M 0.03%
+6,022
504
$1.53M 0.03%
45,260
-490
505
$1.51M 0.03%
+9,182
506
$1.51M 0.03%
+14,986
507
$1.5M 0.03%
61,500
-5,750
508
$1.5M 0.03%
92,976
+19,564
509
$1.49M 0.03%
38,319
+1,609
510
$1.47M 0.03%
106,746
-81,298
511
$1.45M 0.03%
24,170
-2,722
512
$1.44M 0.03%
53,690
+3,192
513
$1.42M 0.02%
39,922
-83,519
514
$1.42M 0.02%
30,156
+1,159
515
$1.41M 0.02%
37,660
+2,517
516
$1.41M 0.02%
15,368
-43
517
$1.41M 0.02%
43,128
+1,046
518
$1.41M 0.02%
43,564
-6,968
519
$1.41M 0.02%
7,221
-6,840
520
$1.41M 0.02%
69,246
+17,714
521
$1.4M 0.02%
25,502
-4,082
522
$1.4M 0.02%
31,570
+266
523
$1.39M 0.02%
+9,245
524
$1.38M 0.02%
58,153
+21,550
525
$1.38M 0.02%
30,117
-1,043
19 20
21
22 23