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
1126
$272K ﹤0.01%
4,559
-234
1127
$272K ﹤0.01%
9,553
-4,029
1128
$269K ﹤0.01%
9,721
-269
1129
$269K ﹤0.01%
12,513
+2,631
1130
$269K ﹤0.01%
12,818
-73
1131
$268K ﹤0.01%
7,513
-9,573
1132
$268K ﹤0.01%
4,543
+36
1133
$265K ﹤0.01%
4,050
+204
1134
$265K ﹤0.01%
6,430
-5,189
1135
$263K ﹤0.01%
+4,510
1136
$263K ﹤0.01%
+1,441
1137
$262K ﹤0.01%
3,266
-1
1138
$262K ﹤0.01%
456
-24
1139
$262K ﹤0.01%
4,530
+240
1140
$262K ﹤0.01%
8,407
1141
$261K ﹤0.01%
+1,537
1142
$260K ﹤0.01%
+20,270
1143
$258K ﹤0.01%
1,250
1144
$257K ﹤0.01%
4,103
+54
1145
$257K ﹤0.01%
7,554
+980
1146
$256K ﹤0.01%
14,329
-3,254
1147
$256K ﹤0.01%
20,925
1148
$254K ﹤0.01%
12,368
-3,089
1149
$254K ﹤0.01%
16,714
-1,691
1150
$254K ﹤0.01%
+19,383
44 45
46
47 48