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
1101
$292K ﹤0.01%
+1,250
1102
$292K ﹤0.01%
2,098
-211
1103
$292K ﹤0.01%
5,937
-4,566
1104
$292K ﹤0.01%
+10,238
1105
$291K ﹤0.01%
14,199
1106
$291K ﹤0.01%
6,347
-423
1107
$291K ﹤0.01%
6,438
1108
$289K ﹤0.01%
1,822
+9
1109
$288K ﹤0.01%
9,510
+1,823
1110
$288K ﹤0.01%
10,915
+142
1111
$287K ﹤0.01%
6,208
-402
1112
$286K ﹤0.01%
13,612
1113
$285K ﹤0.01%
6,000
1114
$284K ﹤0.01%
4,655
+325
1115
$283K ﹤0.01%
6,290
-1,612
1116
$280K ﹤0.01%
15,008
+320
1117
$280K ﹤0.01%
21,549
+7,584
1118
$279K ﹤0.01%
1,223
-107
1119
$279K ﹤0.01%
7,554
-350
1120
$277K ﹤0.01%
9,626
-5,132
1121
$275K ﹤0.01%
6,601
1122
$275K ﹤0.01%
4,431
+431
1123
$275K ﹤0.01%
+5,541
1124
$274K ﹤0.01%
5,612
-489
1125
$274K ﹤0.01%
71,052
+3,288
43 44
45
46 47