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
1076
$274K ﹤0.01%
5,616
-5,795
1077
$272K ﹤0.01%
14,222
+25
1078
$272K ﹤0.01%
5,848
-225
1079
$271K ﹤0.01%
6,600
+42
1080
$271K ﹤0.01%
4,446
-71
1081
$271K ﹤0.01%
4,506
+301
1082
$270K ﹤0.01%
7,763
-1,544
1083
$270K ﹤0.01%
1,463
-508
1084
$269K ﹤0.01%
1,173
-6
1085
$269K ﹤0.01%
7,086
-1,312
1086
$268K ﹤0.01%
8,817
-202
1087
$268K ﹤0.01%
3,100
-25
1088
$268K ﹤0.01%
3,793
-26,626
1089
$267K ﹤0.01%
5,691
-3,477
1090
$266K ﹤0.01%
+8,394
1091
$266K ﹤0.01%
9,080
+166
1092
$264K ﹤0.01%
4,766
-282
1093
$263K ﹤0.01%
4,731
-515
1094
$262K ﹤0.01%
23,850
+2,450
1095
$259K ﹤0.01%
1,072
1096
$258K ﹤0.01%
+3,320
1097
$258K ﹤0.01%
+10,504
1098
$257K ﹤0.01%
8,073
1099
$256K ﹤0.01%
14,360
+1,872
1100
$256K ﹤0.01%
3,075
-103
42 43
44
45 46