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
151
$16.7M 0.16%
251,433
+21,724
152
$16.7M 0.16%
267,030
-4,194
153
$16.6M 0.16%
334,095
-5,052
154
$16.6M 0.15%
215,753
-9,098
155
$16.6M 0.15%
181,919
-69,572
156
$16.5M 0.15%
154,713
-3,171
157
$16.4M 0.15%
167,427
+32,230
158
$16.3M 0.15%
320,093
-4,771
159
$16.3M 0.15%
377,412
-5,522
160
$16.2M 0.15%
254,495
-50,881
161
$16.1M 0.15%
322,952
+3,200
162
$15.6M 0.15%
286,987
-3,116
163
$15.4M 0.14%
415,668
-6,218
164
$15.4M 0.14%
195,973
+3,018
165
$15.2M 0.14%
306,832
+37,875
166
$15.2M 0.14%
241,761
+1,737
167
$15.1M 0.14%
137,280
+3,670
168
$15M 0.14%
480,385
+54,790
169
$14.9M 0.14%
118,484
-152
170
$14.9M 0.14%
273,294
-1,766
171
$14.9M 0.14%
112,491
+30,972
172
$14.8M 0.14%
123,379
+2,543
173
$14.8M 0.14%
364,012
+10,501
174
$14.6M 0.14%
157,323
+50,406
175
$14.6M 0.14%
194,913
-978
5 6
7
8 9