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
826
$809K 0.01%
15,299
-1,500
827
$798K 0.01%
30,887
+910
828
$787K 0.01%
33,501
+2,347
829
$784K 0.01%
13,909
+1,495
830
$783K 0.01%
9,185
-159
831
$780K 0.01%
29,443
-1,824
832
$774K 0.01%
31,700
+1,168
833
$770K 0.01%
9,118
+1,248
834
$770K 0.01%
9,323
-787
835
$770K 0.01%
2,784
+170
836
$766K 0.01%
13,503
-7,843
837
$765K 0.01%
5,497
-34,369
838
$765K 0.01%
+20,302
839
$764K 0.01%
15,170
+1,253
840
$760K 0.01%
8,764
-336
841
$757K 0.01%
27,659
+6,025
842
$755K 0.01%
7,785
-299
843
$752K 0.01%
30,636
844
$752K 0.01%
643
-3
845
$749K 0.01%
13,516
-3,066
846
$747K 0.01%
27,813
-2,943
847
$745K 0.01%
26,830
-2,444
848
$739K 0.01%
14,963
-6,806
849
$739K 0.01%
17,275
+267
850
$737K 0.01%
28,963
+4,351
32 33
34
35 36