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
1101
$256K ﹤0.01%
17,970
1102
$255K ﹤0.01%
2,343
-286
1103
$255K ﹤0.01%
6,124
-657,483
1104
$255K ﹤0.01%
12,184
-26,662
1105
$254K ﹤0.01%
36,626
1106
$254K ﹤0.01%
+2,600
1107
$253K ﹤0.01%
6,702
-1,218
1108
$253K ﹤0.01%
+6,485
1109
$251K ﹤0.01%
15,303
-29,949
1110
$251K ﹤0.01%
1,646
-555
1111
$251K ﹤0.01%
9,747
-22
1112
$250K ﹤0.01%
7,039
1113
$250K ﹤0.01%
37,613
+5,120
1114
$250K ﹤0.01%
4,907
-335
1115
$249K ﹤0.01%
+4,080
1116
$249K ﹤0.01%
5,500
1117
$249K ﹤0.01%
14,838
+12
1118
$248K ﹤0.01%
18,647
+9,106
1119
$248K ﹤0.01%
10,291
-575
1120
$247K ﹤0.01%
13,612
1121
$247K ﹤0.01%
6,438
1122
$246K ﹤0.01%
6,555
-3,833
1123
$246K ﹤0.01%
+8,144
1124
$246K ﹤0.01%
+514
1125
$246K ﹤0.01%
399
-142
43 44
45
46 47