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
126
$11.6M 0.2%
131,483
-1,675
127
$11.5M 0.2%
62,771
-1,096
128
$11.5M 0.2%
349,915
+1,483
129
$11.4M 0.2%
148,006
-14,397
130
$11.3M 0.2%
133,872
+25,278
131
$11.3M 0.2%
218,257
+506
132
$11.2M 0.19%
112,019
+4,794
133
$11.1M 0.19%
232,531
+1,600
134
$10.9M 0.19%
218,620
+2,995
135
$10.9M 0.19%
541,000
-16,251
136
$10.8M 0.19%
101,801
-7,550
137
$10.8M 0.19%
99,210
+1,841
138
$10.7M 0.19%
186,135
-755
139
$10.7M 0.19%
171,543
+11,667
140
$10.5M 0.18%
131,825
+1,000
141
$10.4M 0.18%
109,670
+5,566
142
$10.3M 0.18%
177,450
-10,201
143
$10.2M 0.18%
128,127
+1,981
144
$10.2M 0.18%
199,930
+6,492
145
$10.1M 0.18%
55,492
-31,944
146
$10.1M 0.18%
85,366
-3,811
147
$10M 0.17%
292,260
-3,538
148
$9.89M 0.17%
89,085
+179
149
$9.88M 0.17%
221,575
-147,188
150
$9.8M 0.17%
177,294
-24,672
4 5
6
7 8