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
76
$19.4M 0.34%
354,544
-53,714
77
$19.2M 0.33%
657,595
+13,458
78
$19.1M 0.33%
386,224
+192,672
79
$18.9M 0.33%
352,262
-2,822
80
$18M 0.31%
716,301
+7,762
81
$17.9M 0.31%
181,785
+4,186
82
$17.6M 0.31%
144,336
-2,541
83
$17.6M 0.31%
648,368
+305,578
84
$17.4M 0.3%
295,683
-1,736
85
$17.4M 0.3%
635,275
+85,320
86
$17.2M 0.3%
204,411
-19,717
87
$17.1M 0.3%
251,661
-37,515
88
$16.9M 0.29%
169,263
+60,997
89
$16.9M 0.29%
99,559
+11,479
90
$16.8M 0.29%
257,460
-3,955
91
$16.6M 0.29%
186,877
-5,828
92
$16.2M 0.28%
224,245
+63,208
93
$16.1M 0.28%
284,222
+7,607
94
$15.9M 0.28%
612,784
+284,502
95
$15.8M 0.28%
672,148
-83,304
96
$15.4M 0.27%
169,933
+27,682
97
$15M 0.26%
300,126
+161,624
98
$15M 0.26%
387,826
+918
99
$14.9M 0.26%
561,577
+53
100
$14.8M 0.26%
296,128
-4,742
2 3
4
5 6