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
951
$262K ﹤0.01%
+5,013
952
$261K ﹤0.01%
+6,917
953
$260K ﹤0.01%
+2,961
954
$259K ﹤0.01%
+3,794
955
$259K ﹤0.01%
+10,018
956
$257K ﹤0.01%
+29,490
957
$257K ﹤0.01%
8,361
-2,152
958
$256K ﹤0.01%
+3,652
959
$255K ﹤0.01%
28,125
-2,000
960
$253K ﹤0.01%
+5,496
961
$251K ﹤0.01%
10,742
-1,450
962
$249K ﹤0.01%
+9,422
963
$247K ﹤0.01%
5,019
-32
964
$246K ﹤0.01%
17,590
965
$244K ﹤0.01%
+5,269
966
$243K ﹤0.01%
+3,539
967
$243K ﹤0.01%
+7,864
968
$242K ﹤0.01%
+1,494
969
$242K ﹤0.01%
+7,680
970
$242K ﹤0.01%
+34
971
$241K ﹤0.01%
+8,142
972
$239K ﹤0.01%
+5,309
973
$239K ﹤0.01%
13,546
-682
974
$238K ﹤0.01%
+13,604
975
$238K ﹤0.01%
+23,769
37 38
39
40 41