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
501
$2.59M 0.02%
108,813
+6,749
502
$2.58M 0.02%
15,768
+175
503
$2.56M 0.02%
138,295
+3,753
504
$2.55M 0.02%
21,989
-590
505
$2.55M 0.02%
48,159
-5,683
506
$2.54M 0.02%
50,896
-3,600
507
$2.5M 0.02%
43,411
+75
508
$2.49M 0.02%
29,400
+18,644
509
$2.49M 0.02%
73,327
-14,017
510
$2.49M 0.02%
25,494
+2,793
511
$2.49M 0.02%
162,692
+18,581
512
$2.44M 0.02%
21,471
+374
513
$2.42M 0.02%
+57,876
514
$2.42M 0.02%
44,983
-2,846
515
$2.42M 0.02%
147,440
-367,571
516
$2.4M 0.02%
52,892
-1,056
517
$2.4M 0.02%
389,071
+5,139
518
$2.38M 0.02%
27,846
-1,201
519
$2.38M 0.02%
62,609
-25,139
520
$2.37M 0.02%
113,545
-30,260
521
$2.37M 0.02%
87,692
+4,462
522
$2.37M 0.02%
50,209
-2,629
523
$2.36M 0.02%
23,039
-800
524
$2.35M 0.02%
151,296
+42,159
525
$2.33M 0.02%
33,520
-2,941
19 20
21
22 23