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
201
$12.7M 0.12%
328,236
-19,524
202
$12.7M 0.12%
111,251
-20,234
203
$12.7M 0.12%
536,553
-4,842
204
$12.5M 0.12%
122,085
-1,381
205
$12.5M 0.12%
279,946
+58,709
206
$12.4M 0.12%
105,577
+597
207
$12.4M 0.12%
314,618
+63,976
208
$12.3M 0.11%
305,280
-29,644
209
$12.3M 0.11%
125,104
-7,799
210
$12.2M 0.11%
1,086,900
+20,028
211
$12.2M 0.11%
296,168
-35,141
212
$12.2M 0.11%
274,480
-12,340
213
$12.1M 0.11%
212,531
-7,423
214
$12.1M 0.11%
1,564,264
-8,712
215
$12M 0.11%
99,634
+75,752
216
$12M 0.11%
484,274
+32,010
217
$12M 0.11%
481,157
+32,954
218
$11.9M 0.11%
479,755
+36,212
219
$11.9M 0.11%
476,434
-62,155
220
$11.9M 0.11%
301,077
-122,646
221
$11.9M 0.11%
479,078
+25,860
222
$11.8M 0.11%
258,144
-8,667
223
$11.6M 0.11%
464,713
+26,479
224
$11.5M 0.11%
478,524
+11,802
225
$11.5M 0.11%
451,695
+19,228
7 8
9
10 11