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 5.05%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.18%
429,239
+17,457
127
$19.1M 0.18%
1,119,032
+6,066
128
$19.1M 0.18%
177,753
-8,601
129
$19M 0.18%
213,475
-21,017
130
$18.9M 0.18%
229,812
-938
131
$18.7M 0.17%
178,773
-3,324
132
$18.6M 0.17%
236,365
+17,420
133
$18.5M 0.17%
897,146
-43,726
134
$18.2M 0.17%
153,263
+470
135
$18.2M 0.17%
+564,274
136
$18.2M 0.17%
+469,301
137
$18.1M 0.17%
832,614
+3,640
138
$17.9M 0.17%
867,548
+10,197
139
$17.9M 0.17%
157,173
+97,155
140
$17.8M 0.17%
134,723
-5,574
141
$17.8M 0.17%
740,040
+62,157
142
$17.6M 0.16%
158,825
+20,062
143
$17.5M 0.16%
1,022,042
+246,014
144
$17.5M 0.16%
165,593
-10,996
145
$17.4M 0.16%
1,105,180
-5,332
146
$17.2M 0.16%
213,094
+6,243
147
$17.1M 0.16%
158,336
-22,931
148
$17.1M 0.16%
273,406
-93,079
149
$17M 0.16%
214,313
-9,993
150
$16.9M 0.16%
110,126
-2,094
4 5
6
7 8