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
901
$529K ﹤0.01%
10,462
+1,204
902
$527K ﹤0.01%
7,690
-1,700
903
$524K ﹤0.01%
11,001
-716
904
$520K ﹤0.01%
30,464
-2,261
905
$516K ﹤0.01%
11,634
+3,416
906
$516K ﹤0.01%
40,104
-112
907
$516K ﹤0.01%
10,394
-57
908
$514K ﹤0.01%
415
909
$510K ﹤0.01%
106,065
910
$506K ﹤0.01%
36,810
-8,833
911
$505K ﹤0.01%
36,000
912
$505K ﹤0.01%
21,625
913
$499K ﹤0.01%
2,418
-127
914
$499K ﹤0.01%
9,920
-1,641
915
$494K ﹤0.01%
3,008
916
$492K ﹤0.01%
17,893
-3,287
917
$489K ﹤0.01%
8,535
+290
918
$485K ﹤0.01%
15,472
-3,226
919
$477K ﹤0.01%
7,306
-63,954
920
$475K ﹤0.01%
10,349
+1,485
921
$474K ﹤0.01%
+4,826
922
$474K ﹤0.01%
19,835
-2,349
923
$468K ﹤0.01%
9,103
-5,229
924
$467K ﹤0.01%
+40,050
925
$467K ﹤0.01%
17,345
-3,114
35 36
37
38 39