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
526
$2.31M 0.02%
24,240
+11,260
527
$2.29M 0.02%
143,525
-16,000
528
$2.28M 0.02%
41,122
-3,126
529
$2.28M 0.02%
73,530
-18,105
530
$2.26M 0.02%
45,342
531
$2.26M 0.02%
19,038
+579
532
$2.26M 0.02%
36,523
-11,614
533
$2.25M 0.02%
15,894
-5,257
534
$2.25M 0.02%
9
535
$2.25M 0.02%
106,012
-2,576
536
$2.24M 0.02%
91,820
-25,669
537
$2.24M 0.02%
78,191
+2,283
538
$2.23M 0.02%
105,892
-15,254
539
$2.23M 0.02%
3,078
-410
540
$2.22M 0.02%
37,084
+10,971
541
$2.21M 0.02%
18,653
-641
542
$2.21M 0.02%
99,327
+35,451
543
$2.2M 0.02%
66,149
+5,911
544
$2.19M 0.02%
41,625
-1,185
545
$2.18M 0.02%
48,615
-98,744
546
$2.17M 0.02%
+90,961
547
$2.17M 0.02%
27,110
-8,040
548
$2.16M 0.02%
+27,748
549
$2.16M 0.02%
84,932
+6,791
550
$2.14M 0.02%
56,495
-20,932
20 21
22
23 24