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
1076
$316K ﹤0.01%
4,731
+174
1077
$316K ﹤0.01%
4,306
-49
1078
$315K ﹤0.01%
27,914
-527
1079
$315K ﹤0.01%
+5,659
1080
$312K ﹤0.01%
+1,342
1081
$311K ﹤0.01%
10,295
+401
1082
$311K ﹤0.01%
+11,028
1083
$310K ﹤0.01%
1,884
-236
1084
$310K ﹤0.01%
+6,055
1085
$309K ﹤0.01%
6,595
+1,170
1086
$309K ﹤0.01%
8,844
+24
1087
$308K ﹤0.01%
22,572
-1,252
1088
$306K ﹤0.01%
4,422
1089
$305K ﹤0.01%
29,730
1090
$304K ﹤0.01%
+11,520
1091
$303K ﹤0.01%
5,307
+119
1092
$302K ﹤0.01%
18,469
+1,380
1093
$299K ﹤0.01%
5,121
-49
1094
$299K ﹤0.01%
+7,778
1095
$299K ﹤0.01%
19,906
+2,796
1096
$299K ﹤0.01%
5,515
1097
$298K ﹤0.01%
29,664
-12,188
1098
$298K ﹤0.01%
9,679
+2,721
1099
$297K ﹤0.01%
6,098
+491
1100
$294K ﹤0.01%
12,415
+2,058
42 43
44
45 46