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
776
$1M 0.01%
15,053
+400
777
$987K 0.01%
48,588
-2,988
778
$982K 0.01%
31,035
-940
779
$975K 0.01%
7,230
+16
780
$974K 0.01%
101,439
-15,363
781
$968K 0.01%
19,547
-6,260
782
$962K 0.01%
8,948
-201,427
783
$959K 0.01%
40,043
-15,617
784
$951K 0.01%
17,950
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785
$946K 0.01%
18,353
+3,688
786
$946K 0.01%
48,020
+8,387
787
$945K 0.01%
10,437
-844
788
$943K 0.01%
24,132
+3,084
789
$940K 0.01%
33,791
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790
$939K 0.01%
22,498
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791
$930K 0.01%
21,632
-11,409
792
$928K 0.01%
29,850
-6,642
793
$927K 0.01%
40,598
+2,027
794
$912K 0.01%
+20,756
795
$903K 0.01%
35,620
+1,165
796
$901K 0.01%
69,553
+19,563
797
$895K 0.01%
13,138
798
$894K 0.01%
9,286
-267
799
$889K 0.01%
6,900
-222
800
$888K 0.01%
24,064
-1,473
30 31
32
33 34