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
451
$3.27M 0.03%
+83,699
452
$3.25M 0.03%
77,988
+7,793
453
$3.24M 0.03%
340,072
+40,565
454
$3.21M 0.03%
59,928
+12,276
455
$3.21M 0.03%
24,454
-3,000
456
$3.17M 0.03%
139,954
-17,124
457
$3.14M 0.03%
111,332
+69,132
458
$3.12M 0.03%
97,877
-10,885
459
$3.1M 0.03%
316,278
+47,297
460
$3.1M 0.03%
74,670
-146
461
$3.08M 0.03%
39,962
-5,959
462
$3.06M 0.03%
50,238
+2,564
463
$3.05M 0.03%
144,034
+7,585
464
$3.04M 0.03%
99,223
+1,594
465
$3.04M 0.03%
60,270
+4,691
466
$3.02M 0.03%
142,200
-7,680
467
$3.01M 0.03%
67,374
-1,347
468
$3M 0.03%
95,133
-2,442
469
$3M 0.03%
52,855
-3,105
470
$2.97M 0.03%
113,438
+14,970
471
$2.94M 0.03%
148,437
+13,260
472
$2.94M 0.03%
40,263
+14,156
473
$2.93M 0.03%
114,500
-2,500
474
$2.92M 0.03%
39,004
+17,803
475
$2.91M 0.03%
13,297
+957
17 18
19
20 21