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
876
$672K 0.01%
27,394
-2,043
877
$669K 0.01%
34,600
+727
878
$662K 0.01%
38,500
-2,750
879
$661K 0.01%
11,554
+884
880
$660K 0.01%
6,884
+298
881
$655K 0.01%
17,189
+938
882
$655K 0.01%
+32,019
883
$655K 0.01%
5,733
+77
884
$652K 0.01%
23,118
+209
885
$651K 0.01%
25,179
+1,537
886
$650K 0.01%
11,955
-1,645
887
$650K 0.01%
12,852
-4,927
888
$649K ﹤0.01%
+12,504
889
$645K ﹤0.01%
68,434
-655
890
$644K ﹤0.01%
60,167
-49
891
$640K ﹤0.01%
11,658
-2,304
892
$637K ﹤0.01%
+29,010
893
$635K ﹤0.01%
6,092
+50
894
$632K ﹤0.01%
100,656
+30,286
895
$631K ﹤0.01%
11,129
+460
896
$627K ﹤0.01%
17,915
+4,738
897
$625K ﹤0.01%
9,811
-4,210
898
$624K ﹤0.01%
+89,772
899
$624K ﹤0.01%
50,060
-30,240
900
$623K ﹤0.01%
24,120
+8,210
34 35
36
37 38