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
1226
$206K ﹤0.01%
10,704
-588
1227
$206K ﹤0.01%
13,183
+4,167
1228
$205K ﹤0.01%
9,281
+48
1229
$204K ﹤0.01%
73
1230
$203K ﹤0.01%
20,012
+12
1231
$203K ﹤0.01%
+3,146
1232
$203K ﹤0.01%
+2,316
1233
$202K ﹤0.01%
+11,216
1234
$202K ﹤0.01%
+3,600
1235
$200K ﹤0.01%
3,086
-861
1236
$200K ﹤0.01%
6,912
+3,884
1237
$200K ﹤0.01%
+13,905
1238
$200K ﹤0.01%
5,620
-913
1239
$199K ﹤0.01%
+11,260
1240
$197K ﹤0.01%
11,629
-2,509
1241
$192K ﹤0.01%
11,331
+986
1242
$184K ﹤0.01%
+10,456
1243
$179K ﹤0.01%
11,389
1244
$176K ﹤0.01%
19,894
-2,147
1245
$176K ﹤0.01%
+12,424
1246
$174K ﹤0.01%
+10,000
1247
$173K ﹤0.01%
12,823
1248
$173K ﹤0.01%
+10,008
1249
$170K ﹤0.01%
18,083
1250
$168K ﹤0.01%
26,259
-3,738
48 49
50
51 52