UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$138M 2.39%
5,462,108
-104,164
2
$129M 2.23%
4,861,738
+4,018,677
3
$93.3M 1.62%
470,787
+39,709
4
$81.1M 1.41%
800,915
+27,768
5
$79.7M 1.38%
3,019,384
+566,813
6
$79M 1.37%
1,356,768
+207,797
7
$78.9M 1.37%
2,954,784
-385,676
8
$75.1M 1.3%
833,950
-75,440
9
$65.5M 1.14%
1,021,001
-278,692
10
$65.2M 1.13%
8,231,352
-1,460,580
11
$58M 1.01%
294,448
+36,491
12
$57M 0.99%
1,960,929
+240,619
13
$55.9M 0.97%
499,151
-39,878
14
$53M 0.92%
569,537
-1,813
15
$52.5M 0.91%
640,476
+85,739
16
$51.9M 0.9%
444,403
-83,588
17
$48.6M 0.84%
517,063
+40,776
18
$47.3M 0.82%
1,133,488
+116,228
19
$45.6M 0.79%
2,243,680
-1,561,512
20
$44.7M 0.78%
374,935
-607
21
$43.2M 0.75%
396,113
+49,412
22
$43.1M 0.75%
674,749
+79,217
23
$41.7M 0.72%
381,444
+22,375
24
$40.8M 0.71%
815,401
+145,952
25
$40.5M 0.7%
540,396
+36,628
1
2 3 4 5