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
351
$7.19M 0.05%
153,127
-27,054
352
$7.11M 0.05%
28,328
+3,777
353
$7.05M 0.05%
68,318
-3,883
354
$7.04M 0.05%
346,520
+209,900
355
$7M 0.05%
123,006
+8,605
356
$6.95M 0.05%
184,997
-291,238
357
$6.95M 0.05%
34,306
+33,023
358
$6.8M 0.05%
42,197
+1,278
359
$6.68M 0.05%
135,457
+5,794
360
$6.68M 0.05%
30,923
+1,456
361
$6.65M 0.05%
66,844
+4,675
362
$6.56M 0.05%
+83,568
363
$6.53M 0.05%
104,785
+30,761
364
$6.48M 0.05%
42,844
+304
365
$6.42M 0.05%
201,035
-16,554
366
$6.38M 0.05%
216,951
+17,894
367
$6.3M 0.05%
107,302
+9,846
368
$6.3M 0.05%
135,649
+2,516
369
$6.3M 0.05%
101,048
+10,624
370
$6.27M 0.05%
62,503
+53,207
371
$6.24M 0.05%
150,267
+1,196
372
$6.19M 0.05%
284,763
+61,169
373
$6.18M 0.05%
45,123
+475
374
$6.17M 0.05%
42,023
-688
375
$6.17M 0.05%
132,209
-708
13 14
15
16 17