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
176
$8.03M 0.14%
85,514
+5,646
177
$8.01M 0.14%
128,444
+5,026
178
$7.98M 0.14%
83,240
+274
179
$7.95M 0.14%
69,635
+2,586
180
$7.92M 0.14%
180,653
-4,256
181
$7.88M 0.14%
604,888
-110,706
182
$7.87M 0.14%
93,267
-344
183
$7.82M 0.14%
89,211
+1,566
184
$7.75M 0.13%
196,036
-40,153
185
$7.64M 0.13%
287,284
+6,681
186
$7.58M 0.13%
488,782
+6,060
187
$7.55M 0.13%
191,036
+11,358
188
$7.55M 0.13%
244,030
+1,436
189
$7.54M 0.13%
64,843
-4,043
190
$7.5M 0.13%
1,917,272
+75,416
191
$7.47M 0.13%
209,174
+174,308
192
$7.44M 0.13%
242,673
+19,774
193
$7.35M 0.13%
126,127
+634
194
$7.33M 0.13%
65,157
+918
195
$7.26M 0.13%
131,712
+1,582
196
$6.99M 0.12%
54,895
-281
197
$6.93M 0.12%
156,796
-5,655
198
$6.9M 0.12%
296,069
+2,909
199
$6.88M 0.12%
74,638
+4,556
200
$6.87M 0.12%
156,198
+104,987
6 7
8
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