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
176
$14.3M 0.13%
100,439
+2,938
177
$14.3M 0.13%
584,284
+36,109
178
$14.3M 0.13%
153,934
-6,390
179
$14.2M 0.13%
190,945
-2,911
180
$14.2M 0.13%
180,380
+15,864
181
$14.2M 0.13%
250,535
+27,753
182
$14.1M 0.13%
59,245
-3,271
183
$14M 0.13%
180,404
+1,443
184
$13.9M 0.13%
360,434
-32,294
185
$13.9M 0.13%
60,437
+793
186
$13.8M 0.13%
229,728
-8,165
187
$13.5M 0.13%
184,985
-40,457
188
$13.5M 0.13%
380,413
+36,973
189
$13.4M 0.13%
102,598
+5,177
190
$13.4M 0.12%
98,294
-2,242
191
$13.3M 0.12%
207,430
+18,454
192
$13.3M 0.12%
212,872
-5,050
193
$13.2M 0.12%
165,265
-20,284
194
$13.1M 0.12%
252,530
+26,926
195
$13M 0.12%
785,022
-40,506
196
$13M 0.12%
204,887
-2,137
197
$12.9M 0.12%
261,590
+747
198
$12.8M 0.12%
517,504
-22,787
199
$12.7M 0.12%
+393,570
200
$12.7M 0.12%
1,247,678
+101,525
6 7
8
9 10