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
1251
$163K ﹤0.01%
+10,408
1252
$161K ﹤0.01%
15,970
1253
$160K ﹤0.01%
52,000
-41,602
1254
$159K ﹤0.01%
13,850
-600
1255
$159K ﹤0.01%
12,043
+18
1256
$157K ﹤0.01%
11,850
1257
$152K ﹤0.01%
11,905
+2,250
1258
$150K ﹤0.01%
+15,168
1259
$135K ﹤0.01%
2,448
+55
1260
$130K ﹤0.01%
28,374
-4,694
1261
$128K ﹤0.01%
+16,832
1262
$127K ﹤0.01%
+11,175
1263
$124K ﹤0.01%
20,767
-12,772
1264
$120K ﹤0.01%
3,435
-1,220
1265
$119K ﹤0.01%
10,185
1266
$117K ﹤0.01%
19,147
+6,823
1267
$115K ﹤0.01%
2,222
1268
$113K ﹤0.01%
11,700
1269
$113K ﹤0.01%
10,003
+3
1270
$112K ﹤0.01%
14,169
+956
1271
$111K ﹤0.01%
16,626
1272
$110K ﹤0.01%
22,495
1273
$107K ﹤0.01%
+19,572
1274
$101K ﹤0.01%
+28,774
1275
$100K ﹤0.01%
25,555
-27,621
49 50
51
52 53