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
201
$6.87M 0.12%
153,952
-38,372
202
$6.82M 0.12%
107,214
+67,230
203
$6.79M 0.12%
52,600
+6,077
204
$6.77M 0.12%
420,327
+234,681
205
$6.6M 0.11%
108,563
-5,415
206
$6.55M 0.11%
+306,505
207
$6.54M 0.11%
142,416
-76,142
208
$6.26M 0.11%
138,536
+20,751
209
$6.23M 0.11%
279,047
+134,428
210
$6.22M 0.11%
286,124
+138,178
211
$6.2M 0.11%
272,394
+131,081
212
$6.17M 0.11%
73,089
+7,747
213
$6.16M 0.11%
291,528
+140,307
214
$6.14M 0.11%
476,364
-3,444
215
$6.12M 0.11%
291,208
+140,796
216
$6.12M 0.11%
290,138
+141,915
217
$6.1M 0.11%
76,638
-811
218
$6.1M 0.11%
294,943
+142,381
219
$6.09M 0.11%
293,310
+141,548
220
$6.07M 0.11%
56,735
-14,758
221
$6.06M 0.11%
78,752
+23,182
222
$6.05M 0.11%
140,858
+2,434
223
$6.01M 0.1%
64,425
-95,849
224
$5.97M 0.1%
403,775
+4,834
225
$5.93M 0.1%
233,647
-17,089
7 8
9
10 11