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
$13.1B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$45.6M
3
+$45.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.6M

Top Sells

1
+$29.7M
2
+$21.7M
3
+$18.3M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M

Sector Composition

1 Technology 7.85%
2 Financials 5.86%
3 Healthcare 5.64%
4 Industrials 5.16%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.67M 0.07%
141,031
+4,303
302
$9.67M 0.07%
118,801
-1,046
303
$9.46M 0.07%
47,596
+1,147
304
$9.37M 0.07%
94,265
+14,078
305
$9.37M 0.07%
773,208
-262,737
306
$9.29M 0.07%
535,692
+10,294
307
$9.21M 0.07%
144,336
+6,395
308
$9.18M 0.07%
260,516
+31,841
309
$9.08M 0.07%
58,894
+8,474
310
$9.05M 0.07%
282,173
+33,449
311
$9.03M 0.07%
156,593
+74,679
312
$9M 0.07%
39,148
+2,368
313
$8.98M 0.07%
119,673
+589
314
$8.95M 0.07%
52,108
+8,988
315
$8.95M 0.07%
75,728
+4,962
316
$8.93M 0.07%
167,448
-8,671
317
$8.86M 0.07%
61,420
+2,499
318
$8.86M 0.07%
41,042
+3,317
319
$8.61M 0.07%
202,206
-2,099
320
$8.48M 0.06%
1,166,269
+50,740
321
$8.48M 0.06%
343,360
+18,496
322
$8.47M 0.06%
167,796
+601
323
$8.46M 0.06%
78,373
+6,887
324
$8.41M 0.06%
113,218
+14,956
325
$8.4M 0.06%
43,982
+5,444
11 12
13
14 15