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
751
$981K 0.01%
15,097
+11,679
752
$979K 0.01%
10,014
+915
753
$975K 0.01%
14,238
-1,150
754
$972K 0.01%
53,389
-5,272
755
$970K 0.01%
8,835
-32,625
756
$963K 0.01%
11,231
+5,737
757
$961K 0.01%
56,260
+2,790
758
$954K 0.01%
9,722
+6,365
759
$954K 0.01%
45,348
+12,440
760
$950K 0.01%
6,286
-84
761
$947K 0.01%
28,908
-5,543
762
$946K 0.01%
22,884
+281
763
$939K 0.01%
71,586
+34,420
764
$934K 0.01%
22,852
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765
$929K 0.01%
39,009
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766
$928K 0.01%
20,199
-65,479
767
$921K 0.01%
6,793
-778
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$917K 0.01%
48,328
-3,000
769
$906K 0.01%
9,479
-137
770
$898K 0.01%
17,294
-3,965
771
$892K 0.01%
773
772
$891K 0.01%
10,014
+271
773
$890K 0.01%
14,253
+1,282
774
$886K 0.01%
43,010
-15,023
775
$885K 0.01%
19,959
+1,648
29 30
31
32 33