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
901
$622K ﹤0.01%
15,860
+5,087
902
$616K ﹤0.01%
2,528
+30
903
$614K ﹤0.01%
32,314
904
$613K ﹤0.01%
6,253
+1,854
905
$613K ﹤0.01%
21,136
+447
906
$603K ﹤0.01%
21,090
+1,804
907
$601K ﹤0.01%
14,715
-215
908
$601K ﹤0.01%
41,388
+12,518
909
$601K ﹤0.01%
11,416
+61
910
$600K ﹤0.01%
12,825
+4
911
$600K ﹤0.01%
19,649
+782
912
$598K ﹤0.01%
20,823
-26,787
913
$598K ﹤0.01%
21,464
-5,464
914
$596K ﹤0.01%
8,208
-883
915
$596K ﹤0.01%
4,857
-112,277
916
$594K ﹤0.01%
10,211
-419
917
$592K ﹤0.01%
26,854
+92
918
$588K ﹤0.01%
11,612
+2,258
919
$588K ﹤0.01%
8,321
+312
920
$586K ﹤0.01%
9,624
-2,627
921
$585K ﹤0.01%
7,725
922
$583K ﹤0.01%
6,488
+954
923
$583K ﹤0.01%
3,795
-235
924
$580K ﹤0.01%
9,006
+504
925
$578K ﹤0.01%
21,150
+1,449
35 36
37
38 39