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
1126
$245K ﹤0.01%
19,479
-1,060
1127
$245K ﹤0.01%
1,793
-2,379
1128
$245K ﹤0.01%
13,407
-14,889
1129
$244K ﹤0.01%
28,535
+1,665
1130
$244K ﹤0.01%
1,961
+27
1131
$241K ﹤0.01%
+2,482
1132
$240K ﹤0.01%
+3,214
1133
$240K ﹤0.01%
+6,981
1134
$239K ﹤0.01%
4,010
-5,125
1135
$238K ﹤0.01%
3,214
-28
1136
$237K ﹤0.01%
24,829
-2,540
1137
$236K ﹤0.01%
7,500
-1,875
1138
$235K ﹤0.01%
945
-8
1139
$234K ﹤0.01%
6,821
+538
1140
$233K ﹤0.01%
12,080
-3,782
1141
$232K ﹤0.01%
20,000
1142
$232K ﹤0.01%
5,100
-2,600
1143
$231K ﹤0.01%
17,750
-3,400
1144
$231K ﹤0.01%
+2,299
1145
$230K ﹤0.01%
6,502
+59
1146
$229K ﹤0.01%
16,670
-1,695
1147
$228K ﹤0.01%
+12,127
1148
$228K ﹤0.01%
1,877
-407
1149
$227K ﹤0.01%
4,399
-62
1150
$227K ﹤0.01%
11,947
-4,293
44 45
46
47 48