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
501
$2.93M 0.02%
24,107
-791
502
$2.92M 0.02%
34,370
+3,747
503
$2.9M 0.02%
17,891
+400
504
$2.88M 0.02%
214,118
+79,005
505
$2.88M 0.02%
23,712
+561
506
$2.88M 0.02%
83,646
+5,609
507
$2.87M 0.02%
66,959
-4,358
508
$2.85M 0.02%
59,547
+40,888
509
$2.85M 0.02%
40,980
-16,824
510
$2.76M 0.02%
43,873
+2,154
511
$2.74M 0.02%
83,673
+50,558
512
$2.73M 0.02%
70,100
+7,147
513
$2.71M 0.02%
33,722
+5
514
$2.71M 0.02%
85,156
+1
515
$2.71M 0.02%
178,990
-24,490
516
$2.7M 0.02%
192,505
+67,866
517
$2.65M 0.02%
54,102
-1,144
518
$2.64M 0.02%
19,834
+1,099
519
$2.63M 0.02%
43,054
+6,742
520
$2.62M 0.02%
20,836
-1,061
521
$2.61M 0.02%
34,449
-15,619
522
$2.61M 0.02%
53,830
-338
523
$2.61M 0.02%
87,397
-1,266
524
$2.58M 0.02%
123,932
-17,420
525
$2.58M 0.02%
47,733
+8,050
19 20
21
22 23