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
651
$1.58M 0.01%
19,605
-310
652
$1.57M 0.01%
22,560
-12,312
653
$1.57M 0.01%
165,981
+85,261
654
$1.56M 0.01%
18,520
+701
655
$1.56M 0.01%
39,002
+1,681
656
$1.55M 0.01%
22,164
-1,806
657
$1.54M 0.01%
18,452
+6,710
658
$1.53M 0.01%
34,594
+312
659
$1.52M 0.01%
95,488
+10,080
660
$1.51M 0.01%
9,244
-3,586
661
$1.5M 0.01%
12,690
-936
662
$1.5M 0.01%
31,697
+406
663
$1.49M 0.01%
24,133
-2,009
664
$1.49M 0.01%
47,914
-3,863
665
$1.49M 0.01%
26,746
+11,062
666
$1.48M 0.01%
126,433
+3,881
667
$1.48M 0.01%
13,283
+1,076
668
$1.48M 0.01%
20,586
-38,633
669
$1.48M 0.01%
84,368
-12,976
670
$1.48M 0.01%
+68,988
671
$1.48M 0.01%
55,288
-4,241
672
$1.48M 0.01%
13,437
-338
673
$1.47M 0.01%
19,058
+1,222
674
$1.46M 0.01%
300,915
+22,800
675
$1.46M 0.01%
37,056
-1,612
25 26
27
28 29