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
1026
$322K ﹤0.01%
11,316
+222
1027
$322K ﹤0.01%
+6,758
1028
$321K ﹤0.01%
9,414
1029
$321K ﹤0.01%
8,440
+134
1030
$321K ﹤0.01%
6,456
1031
$320K ﹤0.01%
23,695
+10,134
1032
$318K ﹤0.01%
8,127
-698
1033
$318K ﹤0.01%
2,870
-2,834
1034
$317K ﹤0.01%
12,250
+1,020
1035
$311K ﹤0.01%
5,586
+537
1036
$311K ﹤0.01%
4,253
1037
$309K ﹤0.01%
10,588
-392
1038
$309K ﹤0.01%
9,779
-6,504
1039
$307K ﹤0.01%
2,503
1040
$304K ﹤0.01%
89,276
+9,588
1041
$303K ﹤0.01%
4,459
-4,714
1042
$303K ﹤0.01%
+24,700
1043
$302K ﹤0.01%
2,862
-254
1044
$302K ﹤0.01%
22,596
+7,491
1045
$301K ﹤0.01%
+5,110
1046
$301K ﹤0.01%
7,360
+40
1047
$300K ﹤0.01%
9,620
+1,046
1048
$296K ﹤0.01%
2,448
+336
1049
$294K ﹤0.01%
20,930
+8,906
1050
$294K ﹤0.01%
11,169
-116
40 41
42
43 44