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
1026
$378K ﹤0.01%
5,911
+210
1027
$375K ﹤0.01%
3,743
+133
1028
$373K ﹤0.01%
18,236
-906
1029
$369K ﹤0.01%
6,101
-1,952
1030
$366K ﹤0.01%
19,685
+2,420
1031
$366K ﹤0.01%
17,680
+2,767
1032
$364K ﹤0.01%
8,461
-991
1033
$364K ﹤0.01%
98,416
+33,984
1034
$363K ﹤0.01%
12,623
-4,101
1035
$360K ﹤0.01%
15,511
+374
1036
$358K ﹤0.01%
6,816
-437
1037
$357K ﹤0.01%
7,043
-1,163
1038
$357K ﹤0.01%
11,849
-1,254
1039
$356K ﹤0.01%
5,626
+94
1040
$356K ﹤0.01%
3,994
+103
1041
$354K ﹤0.01%
10,439
1042
$352K ﹤0.01%
288
-103
1043
$348K ﹤0.01%
26,300
1044
$348K ﹤0.01%
8,044
-2,654
1045
$347K ﹤0.01%
+5,050
1046
$347K ﹤0.01%
4,373
+817
1047
$346K ﹤0.01%
6,048
-1,260
1048
$346K ﹤0.01%
22,445
+520
1049
$345K ﹤0.01%
+10,352
1050
$343K ﹤0.01%
5,721
40 41
42
43 44