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
$10.7B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$41.6M
3
+$38.1M
4
GLD icon
SPDR Gold Trust
GLD
+$36.3M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$32.6M

Top Sells

1
+$179M
2
+$54.7M
3
+$35.6M
4
FIW icon
First Trust Water ETF
FIW
+$27.4M
5
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$22.6M

Sector Composition

1 Technology 6.85%
2 Healthcare 5.71%
3 Financials 5.32%
4 Industrials 5.06%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.11%
181,157
+4,304
227
$11.3M 0.11%
340,971
+5,845
228
$11.3M 0.11%
156,716
-1,451
229
$11.3M 0.11%
109,485
+68,060
230
$11.3M 0.11%
119,712
-411
231
$11.3M 0.1%
447,291
+20,420
232
$11.2M 0.1%
102,763
-61,444
233
$11.2M 0.1%
449,613
+21,401
234
$11.2M 0.1%
452,793
+22,148
235
$11.1M 0.1%
191,698
+4,539
236
$11.1M 0.1%
242,135
-2,864
237
$11.1M 0.1%
353,474
+8,128
238
$11M 0.1%
209,025
+5,627
239
$11M 0.1%
218,842
+8,226
240
$11M 0.1%
424,100
-66,950
241
$10.8M 0.1%
256,178
-18,803
242
$10.7M 0.1%
87,335
-510
243
$10.6M 0.1%
133,846
+5,441
244
$10.6M 0.1%
96,911
+5,919
245
$10.6M 0.1%
423,918
-50,821
246
$10.6M 0.1%
38,744
+6,156
247
$10.6M 0.1%
108,493
-2,391
248
$10.6M 0.1%
48,866
-2,044
249
$10.5M 0.1%
324,159
+2,535
250
$10.5M 0.1%
2,272,248
+213,822
8 9
10
11 12