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
1176
$240K ﹤0.01%
3,008
-18
1177
$239K ﹤0.01%
6,395
+1,638
1178
$239K ﹤0.01%
3,967
-74
1179
$238K ﹤0.01%
8,536
-5,184
1180
$236K ﹤0.01%
5,414
-13
1181
$235K ﹤0.01%
3,220
-647
1182
$235K ﹤0.01%
683
+123
1183
$235K ﹤0.01%
2,855
+24
1184
$233K ﹤0.01%
+6,946
1185
$233K ﹤0.01%
386
+213
1186
$232K ﹤0.01%
3,490
+405
1187
$232K ﹤0.01%
1,922
-1,255
1188
$232K ﹤0.01%
2,584
+13
1189
$232K ﹤0.01%
14,398
-2,384
1190
$232K ﹤0.01%
6,171
+260
1191
$231K ﹤0.01%
5,148
-124
1192
$230K ﹤0.01%
+6,832
1193
$229K ﹤0.01%
4,654
-586
1194
$227K ﹤0.01%
3,249
1195
$227K ﹤0.01%
4,395
1196
$227K ﹤0.01%
8,053
-7,591
1197
$226K ﹤0.01%
17,223
-6,000
1198
$225K ﹤0.01%
33,280
-2,816
1199
$225K ﹤0.01%
34,850
-21,400
1200
$225K ﹤0.01%
+1,488
46 47
48
49 50