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
151
$9.78M 0.17%
164,211
-1,655
152
$9.76M 0.17%
106,346
-4,135
153
$9.67M 0.17%
105,639
+25,919
154
$9.65M 0.17%
160,576
+3,735
155
$9.64M 0.17%
93,054
-11,762
156
$9.63M 0.17%
97,299
+7,793
157
$9.6M 0.17%
1,560,864
+50,872
158
$9.59M 0.17%
310,776
-16,422
159
$9.48M 0.16%
87,207
+27,536
160
$9.43M 0.16%
225,096
-9,895
161
$9.18M 0.16%
77,349
+2,172
162
$9.18M 0.16%
538,542
-594
163
$9.08M 0.16%
226,787
-6,141
164
$9.01M 0.16%
633,612
-22,512
165
$9M 0.16%
+99,828
166
$8.91M 0.15%
76,475
+3
167
$8.84M 0.15%
48,970
-5,228
168
$8.57M 0.15%
34,055
+9,426
169
$8.34M 0.14%
102,558
-19,863
170
$8.3M 0.14%
81,847
-3,290
171
$8.23M 0.14%
231,158
-26,758
172
$8.21M 0.14%
93,828
+55,026
173
$8.19M 0.14%
145,193
-3,955
174
$8.18M 0.14%
80,473
-2,955
175
$8.08M 0.14%
155,822
+4,378
5 6
7
8 9