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
1051
$292K ﹤0.01%
10,306
1052
$292K ﹤0.01%
3,488
-68,082
1053
$292K ﹤0.01%
2,926
1054
$292K ﹤0.01%
2,234
-54
1055
$291K ﹤0.01%
4,377
-15
1056
$291K ﹤0.01%
19,452
+2,274
1057
$290K ﹤0.01%
12,843
-2,369
1058
$290K ﹤0.01%
4,193
+14
1059
$289K ﹤0.01%
11,016
-14,040
1060
$286K ﹤0.01%
11,833
-1,254
1061
$286K ﹤0.01%
3,117
-613
1062
$283K ﹤0.01%
14,676
-1,995
1063
$282K ﹤0.01%
9,000
-525
1064
$281K ﹤0.01%
7,403
1065
$281K ﹤0.01%
3,813
-2,920
1066
$281K ﹤0.01%
4,153
-302
1067
$281K ﹤0.01%
5,150
-200
1068
$280K ﹤0.01%
2,760
-499
1069
$279K ﹤0.01%
14,022
-3,928
1070
$277K ﹤0.01%
25,869
+1,692
1071
$277K ﹤0.01%
20,925
1072
$277K ﹤0.01%
17,300
-22,390
1073
$277K ﹤0.01%
+18,181
1074
$275K ﹤0.01%
3,456
-388
1075
$274K ﹤0.01%
+11,497
41 42
43
44 45