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
401
$5.45M 0.04%
86,386
-19,416
402
$5.36M 0.04%
153,196
+1,412
403
$5.35M 0.04%
327,591
-45,186
404
$5.33M 0.04%
119,979
+2,709
405
$5.3M 0.04%
141,640
-1,614
406
$5.29M 0.04%
129,532
+5,640
407
$5.21M 0.04%
24,681
+269
408
$5.16M 0.04%
64,604
-8,038
409
$5.13M 0.04%
15,005
-237
410
$5.1M 0.04%
101,273
+1,580
411
$5.09M 0.04%
172,390
+15,800
412
$5.04M 0.04%
65,183
+1,819
413
$5.04M 0.04%
133,788
+24,823
414
$5.02M 0.04%
+98,051
415
$4.95M 0.04%
380,821
+28,133
416
$4.92M 0.04%
71,531
-6,073
417
$4.91M 0.04%
99,996
-14,324
418
$4.86M 0.04%
181,100
+3,000
419
$4.83M 0.04%
+139,328
420
$4.81M 0.04%
224,081
+68,047
421
$4.79M 0.04%
33,973
+2,167
422
$4.71M 0.04%
66,424
-2,684
423
$4.68M 0.04%
55,663
-4,227
424
$4.63M 0.04%
90,962
+47,815
425
$4.56M 0.03%
209,641
+6,000
15 16
17
18 19