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 5.05%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4M 0.29%
273,726
+34,634
77
$30.8M 0.29%
350,332
-35,422
78
$30.6M 0.29%
548,898
+17,067
79
$30.4M 0.28%
351,189
-5,076
80
$29.4M 0.27%
424,962
+21,272
81
$29.1M 0.27%
108,562
-1,265
82
$29M 0.27%
445,008
+645
83
$28.6M 0.27%
+1,110,533
84
$28.5M 0.27%
1,061,542
-246,640
85
$28.3M 0.26%
+868,483
86
$28.2M 0.26%
372,191
-8,595
87
$28.2M 0.26%
781,284
+13,115
88
$28.1M 0.26%
535,728
+39,364
89
$27.7M 0.26%
172,973
+13,476
90
$27.4M 0.26%
350,646
-1,650
91
$27.4M 0.26%
310,900
-68,815
92
$26.6M 0.25%
189,995
-7,051
93
$26.5M 0.25%
401,267
-10,521
94
$26.5M 0.25%
375,009
+40,707
95
$26.3M 0.25%
326,871
+142,766
96
$25.2M 0.24%
339,136
-21,662
97
$24.8M 0.23%
191,219
-34,257
98
$24.5M 0.23%
166,539
-1,436
99
$24.4M 0.23%
414,904
+40,451
100
$24.3M 0.23%
195,510
-3,391
2 3
4
5 6