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
601
$1.73M 0.02%
48,420
+1,386
602
$1.72M 0.02%
9,950
+606
603
$1.72M 0.02%
25,091
-28,820
604
$1.71M 0.02%
32,111
+2,160
605
$1.69M 0.02%
27,551
+5,669
606
$1.69M 0.02%
52,403
-949
607
$1.69M 0.02%
70,226
-26,073
608
$1.69M 0.02%
13,474
+10,717
609
$1.68M 0.02%
15,761
-893
610
$1.68M 0.02%
35,638
+11,564
611
$1.66M 0.02%
26,355
-2,536
612
$1.64M 0.02%
18,256
-1,987,237
613
$1.64M 0.02%
9,912
-220
614
$1.64M 0.02%
22,687
-1,536
615
$1.62M 0.02%
45,468
-2,200
616
$1.62M 0.02%
26,022
+1,833
617
$1.62M 0.02%
16,217
-367
618
$1.6M 0.01%
+31,043
619
$1.6M 0.01%
35,427
-205
620
$1.58M 0.01%
42,605
621
$1.58M 0.01%
10,192
+2,567
622
$1.57M 0.01%
36,658
+2,380
623
$1.56M 0.01%
30,188
-7,444
624
$1.56M 0.01%
19,935
-1,683
625
$1.56M 0.01%
+57,545
23 24
25
26 27