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
926
$291K 0.01%
12,800
927
$291K 0.01%
13,755
+1,495
928
$289K 0.01%
+6,626
929
$288K 0.01%
+2,759
930
$287K 0.01%
+8,431
931
$286K 0.01%
+25,261
932
$286K 0.01%
+7,317
933
$283K ﹤0.01%
+10,614
934
$283K ﹤0.01%
14,014
+877
935
$282K ﹤0.01%
+9,375
936
$282K ﹤0.01%
+28,040
937
$281K ﹤0.01%
+7,144
938
$279K ﹤0.01%
+3,574
939
$279K ﹤0.01%
+7,200
940
$277K ﹤0.01%
+1,890
941
$277K ﹤0.01%
14,769
-25,152
942
$276K ﹤0.01%
2,772
-9,537
943
$275K ﹤0.01%
48,759
+8,052
944
$272K ﹤0.01%
+4,491
945
$270K ﹤0.01%
+3,687
946
$269K ﹤0.01%
+6,484
947
$268K ﹤0.01%
+4,130
948
$268K ﹤0.01%
+26,775
949
$268K ﹤0.01%
23,006
950
$266K ﹤0.01%
+5,388
36 37
38
39 40