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
526
$1.37M 0.02%
31,889
+3,310
527
$1.37M 0.02%
245,429
+55,493
528
$1.37M 0.02%
70,964
-1,834
529
$1.36M 0.02%
32,647
+6,185
530
$1.36M 0.02%
20,463
+1,372
531
$1.36M 0.02%
11,756
+816
532
$1.35M 0.02%
42,524
-295
533
$1.35M 0.02%
21,076
+1,001
534
$1.35M 0.02%
205,774
+54,948
535
$1.34M 0.02%
+14,774
536
$1.33M 0.02%
39,034
-4,099
537
$1.32M 0.02%
17,915
-3,057
538
$1.32M 0.02%
20,762
+3,868
539
$1.31M 0.02%
44,656
+2,977
540
$1.31M 0.02%
11,953
-331
541
$1.3M 0.02%
52,000
-2,000
542
$1.3M 0.02%
36,360
+7,962
543
$1.29M 0.02%
28,141
+10,004
544
$1.27M 0.02%
+43,068
545
$1.27M 0.02%
+7,878
546
$1.27M 0.02%
95,045
-8,253
547
$1.25M 0.02%
+281,696
548
$1.24M 0.02%
56,054
-922
549
$1.24M 0.02%
+6
550
$1.24M 0.02%
51,120
+7,313
20 21
22
23 24