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
551
$2.33M 0.02%
36,112
+13,350
552
$2.3M 0.02%
109,190
-23,098
553
$2.29M 0.02%
21,860
+1,448
554
$2.29M 0.02%
32,935
-2,836
555
$2.29M 0.02%
85,683
-9,638
556
$2.28M 0.02%
123,160
-1,228
557
$2.27M 0.02%
24,840
-140,595
558
$2.26M 0.02%
49,607
-4,821
559
$2.25M 0.02%
19,151
-5,041
560
$2.23M 0.02%
60,970
-2,965
561
$2.22M 0.02%
33,905
+7,968
562
$2.22M 0.02%
25,765
-184,568
563
$2.21M 0.02%
+35,734
564
$2.2M 0.02%
104,239
-24,871
565
$2.19M 0.02%
62,217
+37,752
566
$2.18M 0.02%
82,557
-3,621
567
$2.18M 0.02%
44,627
-2,794
568
$2.18M 0.02%
35,851
-420
569
$2.18M 0.02%
31,316
+18,250
570
$2.17M 0.02%
33,517
-888
571
$2.16M 0.02%
29,842
-4,046
572
$2.16M 0.02%
32,224
+3,054
573
$2.15M 0.02%
1,031
+41
574
$2.12M 0.02%
66,755
+1,838
575
$2.12M 0.02%
51,563
-3,677
21 22
23
24 25