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
926
$466K ﹤0.01%
23,292
+900
927
$465K ﹤0.01%
20,909
-2,569
928
$464K ﹤0.01%
4,143
+455
929
$464K ﹤0.01%
25,800
-150
930
$463K ﹤0.01%
15,756
-2,880
931
$461K ﹤0.01%
22,602
-12,086
932
$456K ﹤0.01%
19,756
+76
933
$456K ﹤0.01%
12,601
934
$453K ﹤0.01%
45,397
-5,067
935
$450K ﹤0.01%
56,203
-5,959
936
$448K ﹤0.01%
8,204
-750
937
$448K ﹤0.01%
5,010
+842
938
$448K ﹤0.01%
6,043
+1,860
939
$448K ﹤0.01%
60,893
+30,000
940
$448K ﹤0.01%
12,269
-4,004
941
$446K ﹤0.01%
+5,174
942
$443K ﹤0.01%
9,097
-8,464
943
$443K ﹤0.01%
6,778
+201
944
$439K ﹤0.01%
9,323
-5,141
945
$438K ﹤0.01%
2,828
+132
946
$433K ﹤0.01%
6,320
+53
947
$433K ﹤0.01%
8,322
+352
948
$428K ﹤0.01%
13,612
-1,555
949
$426K ﹤0.01%
10,848
+3,843
950
$424K ﹤0.01%
23,898
+2,500
36 37
38
39 40