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
801
$888K 0.01%
47,835
-4,788
802
$888K 0.01%
5,946
+401
803
$884K 0.01%
21,879
+3,660
804
$882K 0.01%
31,272
-8,095
805
$881K 0.01%
1,358
+73
806
$873K 0.01%
12,310
-224
807
$872K 0.01%
2,801
-164
808
$871K 0.01%
5,773
+483
809
$871K 0.01%
5,095
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810
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52,530
-128,880
811
$865K 0.01%
10,989
-2,264
812
$861K 0.01%
15,849
-9
813
$853K 0.01%
157,200
-9,451
814
$852K 0.01%
141,093
+45,198
815
$846K 0.01%
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816
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3,142
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817
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24,522
-3,045
818
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819
$831K 0.01%
18,956
-314
820
$822K 0.01%
13,102
+1,427
821
$820K 0.01%
20,842
+2,300
822
$817K 0.01%
+48,350
823
$817K 0.01%
12,065
-664
824
$813K 0.01%
15,199
-1,858
825
$810K 0.01%
12,980
+391
31 32
33
34 35