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
1001
$413K ﹤0.01%
48,541
+8,489
1002
$412K ﹤0.01%
25,050
+10,000
1003
$412K ﹤0.01%
9,034
+782
1004
$409K ﹤0.01%
3,371
-7,962
1005
$409K ﹤0.01%
8,946
-95
1006
$409K ﹤0.01%
20,851
1007
$407K ﹤0.01%
10,253
-1,270
1008
$403K ﹤0.01%
33,857
+7,939
1009
$399K ﹤0.01%
15,652
-17,227
1010
$398K ﹤0.01%
15,000
1011
$393K ﹤0.01%
1,980
+200
1012
$393K ﹤0.01%
3,231
1013
$391K ﹤0.01%
16,336
+517
1014
$390K ﹤0.01%
7,338
-1,296
1015
$387K ﹤0.01%
+30,414
1016
$385K ﹤0.01%
8,426
-480
1017
$385K ﹤0.01%
10,008
-5,042
1018
$385K ﹤0.01%
3,414
-11,126
1019
$384K ﹤0.01%
6,926
+911
1020
$383K ﹤0.01%
+5,976
1021
$382K ﹤0.01%
9,885
+101
1022
$381K ﹤0.01%
8,061
-1,781
1023
$381K ﹤0.01%
2,862
-64
1024
$381K ﹤0.01%
+14,912
1025
$378K ﹤0.01%
9,585
+520
39 40
41
42 43