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
726
$1.08M 0.01%
24,404
-944
727
$1.08M 0.01%
7,674
-107
728
$1.06M 0.01%
56,917
-7,687
729
$1.06M 0.01%
9,487
+5,458
730
$1.05M 0.01%
13,690
-4,298
731
$1.04M 0.01%
38,282
-1,393
732
$1.03M 0.01%
30,829
-26,983
733
$1.03M 0.01%
52,298
+29,479
734
$1.03M 0.01%
14,352
+488
735
$1.03M 0.01%
25,336
+222
736
$1.03M 0.01%
23,550
-1,105
737
$1.02M 0.01%
42,080
+6,663
738
$1.01M 0.01%
14,540
+118
739
$1.01M 0.01%
20,933
-5,179
740
$1.01M 0.01%
21,057
+1,207
741
$1.01M 0.01%
29,211
-3,966
742
$1.01M 0.01%
8,886
+230
743
$1M 0.01%
12,502
+610
744
$1M 0.01%
36,605
-4,247
745
$998K 0.01%
35,243
+16,807
746
$998K 0.01%
14,140
+1,537
747
$997K 0.01%
67,140
748
$988K 0.01%
7,507
+38
749
$983K 0.01%
43,896
+8,677
750
$981K 0.01%
8,168
-453
28 29
30
31 32