UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$324M 3.02%
12,940,801
+1,661,899
2
$284M 2.65%
1,198,618
-80,127
3
$263M 2.45%
4,536,698
+263,474
4
$231M 2.15%
6,429,860
-149,088
5
$227M 2.12%
4,174,632
+221,424
6
$219M 2.04%
2,295,617
+88,991
7
$217M 2.02%
1,784,807
+71,167
8
$195M 1.82%
3,877,768
-1,089,300
9
$163M 1.52%
3,402,403
+110,591
10
$157M 1.46%
1,473,012
+88,899
11
$146M 1.36%
4,921,480
+118,788
12
$138M 1.29%
585,689
+161,604
13
$85.6M 0.8%
1,668,711
+1,458,986
14
$84.6M 0.79%
697,086
-4,699
15
$76.8M 0.72%
2,766,662
+49,488
16
$75.7M 0.71%
744,327
+104,321
17
$74.6M 0.7%
695,054
+3,303
18
$74.3M 0.69%
1,411,356
-397,558
19
$74M 0.69%
902,670
+20,601
20
$69.2M 0.64%
1,050,658
+27,338
21
$68.3M 0.64%
1,993,610
+151,845
22
$67.9M 0.63%
606,705
+17,003
23
$64.8M 0.6%
784,946
+31,271
24
$64.4M 0.6%
1,570,524
+236,960
25
$63.5M 0.59%
1,598,090
-86,267
1
2 3 4 5