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
101
$14.7M 0.25%
973,196
-318
102
$14.6M 0.25%
159,207
+54,854
103
$14.3M 0.25%
167,251
+34,321
104
$14.2M 0.25%
375,772
+64,516
105
$13.9M 0.24%
183,777
+110,923
106
$13.8M 0.24%
154,715
+33,143
107
$13.8M 0.24%
295,706
+57,860
108
$13.7M 0.24%
265,031
+4,078
109
$13.5M 0.23%
278,461
+19,724
110
$13.5M 0.23%
386,708
-158,022
111
$13.1M 0.23%
133,994
+47,145
112
$13.1M 0.23%
314,550
-16,727
113
$13.1M 0.23%
626,014
+1,978
114
$13M 0.23%
170,950
-43,920
115
$13M 0.23%
250,497
+12,435
116
$12.8M 0.22%
153,263
-2,562
117
$12.7M 0.22%
207,362
+87,675
118
$12.6M 0.22%
227,217
+40,133
119
$12.4M 0.21%
682,184
+13,305
120
$12.3M 0.21%
389,662
-2,224
121
$12.3M 0.21%
184,423
+23,068
122
$12M 0.21%
282,286
-4,932
123
$12M 0.21%
226,045
-475
124
$11.8M 0.21%
239,733
+331
125
$11.7M 0.2%
294,751
+165,886
3 4
5
6 7