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
851
$735K 0.01%
68,550
+3,000
852
$735K 0.01%
18,647
+7,487
853
$735K 0.01%
8,600
+571
854
$734K 0.01%
15,024
-2,532
855
$734K 0.01%
6,194
-64
856
$732K 0.01%
18,481
+4,315
857
$725K 0.01%
22,844
-2,355
858
$722K 0.01%
40,864
-1,041
859
$717K 0.01%
24,106
-2,811
860
$714K 0.01%
16,460
+2,544
861
$712K 0.01%
30,158
-262
862
$710K 0.01%
50,000
-16,885
863
$709K 0.01%
8,265
-150
864
$705K 0.01%
5,326
-1,073
865
$703K 0.01%
6,661
+1,253
866
$701K 0.01%
11,848
-4,236
867
$700K 0.01%
6,588
-1,536
868
$696K 0.01%
7,835
-29
869
$696K 0.01%
23,042
-2,499
870
$695K 0.01%
+25,662
871
$694K 0.01%
16,851
+322
872
$691K 0.01%
18,823
-129,708
873
$689K 0.01%
3,957
-507
874
$680K 0.01%
35,795
+274
875
$677K 0.01%
4,976
+460
33 34
35
36 37