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
$11.2B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.9M
3
+$36.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M

Top Sells

1
+$45M
2
+$41.9M
3
+$39.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.7M
5
ALGN icon
Align Technology
ALGN
+$22.8M

Sector Composition

1 Technology 6.84%
2 Healthcare 5.77%
3 Financials 5.5%
4 Industrials 5.4%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.11%
292,860
-3,308
227
$12.1M 0.11%
116,244
+8,918
228
$11.9M 0.11%
118,492
-1,220
229
$11.9M 0.11%
254,166
-3,978
230
$11.9M 0.11%
220,248
+11,223
231
$11.8M 0.11%
542,100
-355,046
232
$11.8M 0.11%
159,592
-1,429
233
$11.7M 0.1%
150,341
+131,668
234
$11.7M 0.1%
175,794
+14,710
235
$11.6M 0.1%
220,555
+1,713
236
$11.6M 0.1%
153,038
+1,383
237
$11.6M 0.1%
139,728
+5,882
238
$11.5M 0.1%
457,324
+33,406
239
$11.5M 0.1%
360,249
+19,278
240
$11.5M 0.1%
196,674
+15,460
241
$11.4M 0.1%
1,325,468
+122,083
242
$11.4M 0.1%
2,491,024
+218,776
243
$11.3M 0.1%
108,981
-3,159
244
$11.3M 0.1%
343,307
+17,242
245
$11.2M 0.1%
175,807
-65,954
246
$11.2M 0.1%
50,443
+1,577
247
$11.1M 0.1%
247,492
+5,357
248
$11M 0.1%
166,551
-1,961
249
$11M 0.1%
120,279
+12,495
250
$10.9M 0.1%
163,666
+5,594
8 9
10
11 12