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
326
$6.72M 0.06%
74,015
-1,737
327
$6.71M 0.06%
77,484
-185
328
$6.69M 0.06%
251,098
+14,890
329
$6.68M 0.06%
274,125
+26,393
330
$6.52M 0.06%
136,322
+7,869
331
$6.48M 0.06%
153,379
+32
332
$6.47M 0.06%
117,280
+30,933
333
$6.41M 0.06%
241,499
-5,484
334
$6.27M 0.06%
20,067
+3,177
335
$6.23M 0.06%
192,245
+72,732
336
$6.21M 0.06%
199,046
+40,186
337
$6.21M 0.06%
236,246
-3,661
338
$6.13M 0.06%
106,280
-1,932
339
$6.09M 0.06%
50,670
-2,497
340
$6.08M 0.06%
137,256
+7,361
341
$6.06M 0.06%
260,623
-389,295
342
$6.05M 0.06%
72,883
+6,934
343
$5.94M 0.06%
197,002
-7,871
344
$5.9M 0.06%
70,128
-3,058
345
$5.86M 0.05%
94,489
-6,484
346
$5.83M 0.05%
72,376
+2,526
347
$5.77M 0.05%
86,910
+7,807
348
$5.76M 0.05%
109,281
-847
349
$5.76M 0.05%
105,228
+18,366
350
$5.75M 0.05%
386,964
+46,830
12 13
14
15 16