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
301
$8.18M 0.08%
98,470
-9,709
302
$8.13M 0.08%
99,725
+551
303
$8.1M 0.08%
104,818
+21,502
304
$8.1M 0.08%
101,601
-8,686
305
$8.08M 0.08%
168,512
+9,208
306
$8.06M 0.08%
301,681
+91,350
307
$8.03M 0.07%
86,974
+49,961
308
$7.93M 0.07%
153,807
+8,641
309
$7.7M 0.07%
55,286
-8,043
310
$7.66M 0.07%
148,690
+381
311
$7.64M 0.07%
152,525
-14,766
312
$7.57M 0.07%
208,978
+475
313
$7.48M 0.07%
431,188
+3,462
314
$7.28M 0.07%
84,265
-17,938
315
$7.14M 0.07%
170,161
-3,960
316
$7.09M 0.07%
339,353
+149,051
317
$7.07M 0.07%
98,987
-75,103
318
$7.03M 0.07%
44,965
+1,006
319
$7M 0.07%
237,404
+541
320
$7M 0.07%
58,479
-3,175
321
$6.99M 0.07%
58,915
-1,330
322
$6.93M 0.06%
85,422
+54,142
323
$6.88M 0.06%
235,591
-22,878
324
$6.87M 0.06%
+534,718
325
$6.85M 0.06%
17,104
+198
11 12
13
14 15