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
426
$3.79M 0.04%
293,698
+12,538
427
$3.77M 0.04%
1,384,800
+120,240
428
$3.73M 0.03%
211,991
+7,331
429
$3.69M 0.03%
27,336
-15
430
$3.69M 0.03%
99,916
-11,946
431
$3.67M 0.03%
70,710
+4,526
432
$3.66M 0.03%
97,300
+9,734
433
$3.65M 0.03%
121,371
-5,573
434
$3.62M 0.03%
88,737
+10,328
435
$3.61M 0.03%
259,065
-12,576
436
$3.59M 0.03%
27,295
-4,244
437
$3.59M 0.03%
50,697
-8,086
438
$3.56M 0.03%
44,217
+1,950
439
$3.44M 0.03%
93,232
+2,209
440
$3.43M 0.03%
127,093
+15,990
441
$3.42M 0.03%
58,153
-2,373
442
$3.4M 0.03%
57,563
-952
443
$3.38M 0.03%
56,571
-3,663
444
$3.37M 0.03%
68,081
+838
445
$3.34M 0.03%
28,260
+17,696
446
$3.34M 0.03%
51,324
+8,239
447
$3.32M 0.03%
155,165
+24,672
448
$3.31M 0.03%
61,453
+5,238
449
$3.3M 0.03%
372,081
+64,923
450
$3.28M 0.03%
40,026
-601
16 17
18
19 20