UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$72.9M
2
+$41.5M
3
+$37.6M
4
GLD icon
SPDR Gold Trust
GLD
+$35.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$30.1M

Top Sells

1
+$178M
2
+$54.7M
3
+$35.6M
4
FIW icon
First Trust Water ETF
FIW
+$26.9M
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
1251
– –
-10,724
1252
– –
-75,239
1253
– –
-49,052
1254
– –
-301,560
1255
– –
-6,844
1256
– –
-29,498
1257
– –
-42,153
1258
– –
-8,127
1259
– –
-5,563
1260
– –
-5,584
1261
– –
-3,208
1262
– –
-363
1263
– –
-8,460
1264
– –
-12,111
1265
– –
-674,165
1266
– –
-17,231
1267
– –
-13,825
1268
– –
-56,452
1269
– –
-2,798
1270
– –
-2,802
1271
– –
-106,760
1272
– –
-9,208
1273
– –
-68,946
1274
– –
-189,836
1275
– –
-20,742
49 50
51
52 53