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 5.05%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.5M 0.1%
130,325
-1,288
252
$10.5M 0.1%
1,203,385
+69,518
253
$10.4M 0.1%
316,719
+22,563
254
$10.3M 0.1%
151,655
+4,409
255
$10.3M 0.1%
161,021
-2,149
256
$10.3M 0.1%
107,326
+2,323
257
$10.2M 0.1%
243,514
+4,155
258
$10.2M 0.1%
148,748
-4,140
259
$10.2M 0.09%
441,361
-12,546
260
$10.1M 0.09%
612,843
-40,527
261
$10.1M 0.09%
459,330
-7,560
262
$9.95M 0.09%
231,696
+2,692
263
$9.92M 0.09%
171,896
+10,318
264
$9.9M 0.09%
150,371
-49,497
265
$9.89M 0.09%
108,087
-7,723
266
$9.88M 0.09%
373,639
+45,658
267
$9.79M 0.09%
270,306
-4,132
268
$9.77M 0.09%
206,773
+2,075
269
$9.72M 0.09%
384,194
-53,318
270
$9.69M 0.09%
181,214
+35,128
271
$9.6M 0.09%
83,498
-9,969
272
$9.59M 0.09%
161,084
+27,382
273
$9.55M 0.09%
112,140
-1,476
274
$9.54M 0.09%
326,065
+4,199
275
$9.53M 0.09%
59,441
-967
9 10
11
12 13