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
1001
$352K ﹤0.01%
11,331
+4,311
1002
$352K ﹤0.01%
+15,232
1003
$350K ﹤0.01%
10,584
-5,509
1004
$347K ﹤0.01%
6,213
-530
1005
$346K ﹤0.01%
7,076
-2,763
1006
$346K ﹤0.01%
20,032
-69,032
1007
$345K ﹤0.01%
39,331
+2,413
1008
$344K ﹤0.01%
15,873
-11,865
1009
$344K ﹤0.01%
8,408
-15,356
1010
$344K ﹤0.01%
2,318
-710
1011
$343K ﹤0.01%
8,619
-5,607
1012
$339K ﹤0.01%
3,102
+513
1013
$339K ﹤0.01%
5,375
+403
1014
$338K ﹤0.01%
40,256
+15,292
1015
$335K ﹤0.01%
5,190
-129
1016
$332K ﹤0.01%
10,032
+3,270
1017
$331K ﹤0.01%
14,137
-695
1018
$331K ﹤0.01%
6,103
+263
1019
$330K ﹤0.01%
15,880
-1,461
1020
$327K ﹤0.01%
6,669
1021
$326K ﹤0.01%
7,886
+1,357
1022
$325K ﹤0.01%
11,475
-3,211
1023
$324K ﹤0.01%
4,771
+130
1024
$324K ﹤0.01%
+1,962
1025
$322K ﹤0.01%
+13,846
39 40
41
42 43