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
1301
– –
-40,119
1302
– –
-126,393
1303
– –
0
1304
– –
-286,045
1305
– –
-29,077
1306
– –
-5,760
1307
– –
-12,237
1308
– –
-380,647
1309
– –
-10,049
1310
– –
-2,081
1311
– –
-92,251
1312
– –
-5,496
1313
– –
-21,820
1314
– –
-1,447
1315
– –
-530
1316
– –
-3,905
1317
– –
-10,860
1318
– –
-1,664
1319
– –
-7,703
1320
– –
-786,636
1321
– –
-5,823
1322
– –
-16,830
1323
– –
-5,343
1324
– –
-5,599
1325
– –
-6,755
51 52
53
54 55