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
526
$2.57M 0.02%
38,144
+3,154
527
$2.57M 0.02%
85,848
+5,523
528
$2.56M 0.02%
30,585
-353
529
$2.55M 0.02%
56,974
+3,486
530
$2.52M 0.02%
309,709
+71,171
531
$2.52M 0.02%
118,059
-4,085
532
$2.5M 0.02%
55,547
-3,182
533
$2.5M 0.02%
11,381
-246
534
$2.49M 0.02%
+31,922
535
$2.49M 0.02%
16,655
+2,429
536
$2.49M 0.02%
35,356
-2,166
537
$2.44M 0.02%
111,554
-26,507
538
$2.44M 0.02%
47,634
-9,399
539
$2.43M 0.02%
20,912
+3,104
540
$2.43M 0.02%
90,342
-5,071
541
$2.42M 0.02%
44,786
+5,459
542
$2.41M 0.02%
86,357
-5,078
543
$2.4M 0.02%
31,020
+1,622
544
$2.39M 0.02%
39,490
-5,267
545
$2.38M 0.02%
23,616
+1,250
546
$2.37M 0.02%
24,670
-1,372
547
$2.36M 0.02%
25,547
-1,705
548
$2.35M 0.02%
24,080
+2,109
549
$2.34M 0.02%
106,820
-431
550
$2.34M 0.02%
51,030
+535
20 21
22
23 24