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
926
$576K ﹤0.01%
25,235
-30,079
927
$576K ﹤0.01%
6,885
+203
928
$570K ﹤0.01%
27,950
-2,000
929
$566K ﹤0.01%
10,885
+2,620
930
$566K ﹤0.01%
7,300
-3,913
931
$559K ﹤0.01%
15,886
-3,440
932
$554K ﹤0.01%
28,088
-2,811
933
$552K ﹤0.01%
2,994
+394
934
$550K ﹤0.01%
22,634
-212,536
935
$548K ﹤0.01%
29,750
+10,534
936
$543K ﹤0.01%
62,240
+11,836
937
$542K ﹤0.01%
+9,376
938
$540K ﹤0.01%
20,504
+520
939
$538K ﹤0.01%
7,904
+274
940
$531K ﹤0.01%
45,558
-7,411
941
$531K ﹤0.01%
25,964
-4,183
942
$529K ﹤0.01%
25,852
+777
943
$526K ﹤0.01%
13,976
-5,553
944
$524K ﹤0.01%
8,829
+497
945
$524K ﹤0.01%
11,926
+3,609
946
$518K ﹤0.01%
13,715
+709
947
$514K ﹤0.01%
7,718
+358
948
$513K ﹤0.01%
7,016
+765
949
$511K ﹤0.01%
2,991
+156
950
$511K ﹤0.01%
23,877
-6,940
36 37
38
39 40