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
976
$469K ﹤0.01%
10,048
-490
977
$469K ﹤0.01%
10,565
-199,434
978
$467K ﹤0.01%
+2,106
979
$465K ﹤0.01%
7,109
+323
980
$458K ﹤0.01%
20,556
-5,056
981
$457K ﹤0.01%
4,618
-270
982
$452K ﹤0.01%
15,416
+506
983
$451K ﹤0.01%
7,703
-1,550
984
$450K ﹤0.01%
13,622
-5,018
985
$444K ﹤0.01%
+15,000
986
$442K ﹤0.01%
+4,405
987
$441K ﹤0.01%
24,964
-2,910
988
$440K ﹤0.01%
8,341
+458
989
$440K ﹤0.01%
17,050
-965
990
$435K ﹤0.01%
6,213
+442
991
$434K ﹤0.01%
7,475
-64
992
$432K ﹤0.01%
+23,589
993
$429K ﹤0.01%
15,175
+553
994
$424K ﹤0.01%
2,038
-71
995
$423K ﹤0.01%
12,375
-680
996
$420K ﹤0.01%
23,917
+3,109
997
$418K ﹤0.01%
4,582
+159
998
$417K ﹤0.01%
3,621
+43
999
$416K ﹤0.01%
2,755
+147
1000
$414K ﹤0.01%
32,803
+1,891
38 39
40
41 42