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
1226
$58K ﹤0.01%
442
1227
$53K ﹤0.01%
19,320
+7,974
1228
$41K ﹤0.01%
29,077
-4,400
1229
$29K ﹤0.01%
10,000
-2,053
1230
$26K ﹤0.01%
10,003
1231
$20K ﹤0.01%
39,900
-333
1232
$17K ﹤0.01%
1,000
1233
$14K ﹤0.01%
143
+18
1234
– –
0
1235
$11K ﹤0.01%
1,437
1236
$7K ﹤0.01%
+907
1237
– –
-9,591
1238
– –
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1239
– –
-724
1240
– –
-6,411
1241
– –
-11,930
1242
– –
-2,349
1243
– –
-12,174
1244
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1245
– –
-2,697
1246
– –
-12,491
1247
– –
-12,695
1248
– –
-5,979
1249
– –
-84,764
1250
– –
-89,022
48 49
50
51 52