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
451
$3.94M 0.03%
288,621
+29,125
452
$3.92M 0.03%
63,134
-5,181
453
$3.91M 0.03%
17,684
-642
454
$3.9M 0.03%
134,634
-6,072
455
$3.89M 0.03%
63,161
+338
456
$3.84M 0.03%
46,553
-696
457
$3.83M 0.03%
84,428
-1,962
458
$3.74M 0.03%
16,749
+3,638
459
$3.74M 0.03%
24,209
+1,064
460
$3.71M 0.03%
23,069
-4,475
461
$3.67M 0.03%
54,580
-18,319
462
$3.67M 0.03%
102,208
+20,477
463
$3.65M 0.03%
15,151
-8,511
464
$3.6M 0.03%
70,737
+55,412
465
$3.56M 0.03%
18,616
-3,341
466
$3.55M 0.03%
168,999
-56,885
467
$3.52M 0.03%
247,957
-14,144
468
$3.47M 0.03%
62,463
+5,563
469
$3.47M 0.03%
132,026
+15,898
470
$3.42M 0.03%
72,962
+4,150
471
$3.42M 0.03%
19,754
-463
472
$3.35M 0.03%
72,003
+46,821
473
$3.34M 0.03%
49,566
+16,532
474
$3.34M 0.03%
20,198
+1,119
475
$3.33M 0.03%
65,701
+986
17 18
19
20 21