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
1201
$165K ﹤0.01%
43,107
+3,030
1202
$164K ﹤0.01%
11,850
1203
$162K ﹤0.01%
2,222
1204
$162K ﹤0.01%
11,395
+45
1205
$157K ﹤0.01%
+10,390
1206
$152K ﹤0.01%
+11,392
1207
$152K ﹤0.01%
10,405
-4,874
1208
$151K ﹤0.01%
4,694
+541
1209
$145K ﹤0.01%
8,333
+4,166
1210
$140K ﹤0.01%
14,000
-14,900
1211
$138K ﹤0.01%
3,031
-1,103
1212
$125K ﹤0.01%
4,596
+22
1213
$122K ﹤0.01%
1,431
-315
1214
$121K ﹤0.01%
10,000
-475
1215
$107K ﹤0.01%
13,059
-2,503
1216
$102K ﹤0.01%
11,893
1217
$102K ﹤0.01%
15,355
-823
1218
$96K ﹤0.01%
+4,761
1219
$80K ﹤0.01%
+20,500
1220
$72K ﹤0.01%
216
1221
$72K ﹤0.01%
16,672
-1,800
1222
$72K ﹤0.01%
700
1223
$70K ﹤0.01%
76,000
-31,680
1224
$61K ﹤0.01%
1,034
1225
$58K ﹤0.01%
+10,543
47 48
49
50 51