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
476
$2.91M 0.03%
44,680
+4,252
477
$2.9M 0.03%
95,788
-20,000
478
$2.9M 0.03%
97,841
+624
479
$2.89M 0.03%
68,283
-11,409
480
$2.86M 0.03%
58,663
-19,394
481
$2.85M 0.03%
146,367
+5,456
482
$2.84M 0.03%
29,186
-944
483
$2.79M 0.03%
+78,624
484
$2.74M 0.03%
72,252
-1,875
485
$2.74M 0.03%
59,567
+181
486
$2.73M 0.03%
56,942
-29,087
487
$2.72M 0.03%
116,715
-292,113
488
$2.71M 0.03%
68,438
+53
489
$2.7M 0.03%
23,375
+4,354
490
$2.69M 0.03%
466,540
+438,100
491
$2.69M 0.03%
192,732
+14,630
492
$2.69M 0.03%
36,827
-2,227
493
$2.68M 0.03%
67,221
+3,961
494
$2.68M 0.03%
75,157
+333
495
$2.67M 0.02%
38,560
-15,631
496
$2.67M 0.02%
83,488
-2,400
497
$2.66M 0.02%
116,721
+95,195
498
$2.65M 0.02%
23,699
+2,027
499
$2.64M 0.02%
100,248
+12,329
500
$2.61M 0.02%
50,761
+624
18 19
20
21 22