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
1151
$254K ﹤0.01%
8,167
-35,101
1152
$252K ﹤0.01%
8,284
-8
1153
$251K ﹤0.01%
9,008
+66
1154
$251K ﹤0.01%
32,237
-1,231
1155
$251K ﹤0.01%
5,183
-1,751
1156
$250K ﹤0.01%
4,888
+76
1157
$249K ﹤0.01%
5,809
+347
1158
$249K ﹤0.01%
14,860
+2,029
1159
$248K ﹤0.01%
+9,165
1160
$248K ﹤0.01%
11,627
-17
1161
$247K ﹤0.01%
2,937
+371
1162
$247K ﹤0.01%
+7,502
1163
$247K ﹤0.01%
+1,507
1164
$247K ﹤0.01%
2,529
+584
1165
$245K ﹤0.01%
7,403
1166
$245K ﹤0.01%
+4,875
1167
$245K ﹤0.01%
+9,240
1168
$244K ﹤0.01%
1,586
+26
1169
$243K ﹤0.01%
6,000
-2,000
1170
$243K ﹤0.01%
3,973
-22,711
1171
$243K ﹤0.01%
+4,029
1172
$243K ﹤0.01%
30,700
+8,450
1173
$243K ﹤0.01%
7,170
-12,116
1174
$242K ﹤0.01%
1,587
-190
1175
$241K ﹤0.01%
6,353
-1,715
45 46
47
48 49