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
1201
$224K ﹤0.01%
+4,346
1202
$224K ﹤0.01%
+2,276
1203
$223K ﹤0.01%
13,177
+557
1204
$223K ﹤0.01%
4,526
1205
$223K ﹤0.01%
12,077
-4,710
1206
$222K ﹤0.01%
+2,712
1207
$221K ﹤0.01%
4,982
-814
1208
$221K ﹤0.01%
+9,957
1209
$219K ﹤0.01%
+13,330
1210
$217K ﹤0.01%
5,734
-1,676
1211
$217K ﹤0.01%
12,610
+9
1212
$216K ﹤0.01%
+6,105
1213
$215K ﹤0.01%
3,490
+315
1214
$214K ﹤0.01%
1,827
-1,258
1215
$213K ﹤0.01%
7,905
-1,817
1216
$213K ﹤0.01%
4,285
1217
$212K ﹤0.01%
+909
1218
$209K ﹤0.01%
4,315
-154
1219
$209K ﹤0.01%
+2,510
1220
$208K ﹤0.01%
2,410
-11,205
1221
$207K ﹤0.01%
+8,544
1222
$207K ﹤0.01%
+1,301
1223
$207K ﹤0.01%
18,615
-1,075
1224
$207K ﹤0.01%
6,630
-2,085
1225
$206K ﹤0.01%
+5,601
47 48
49
50 51