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
251
$10.9M 0.1%
133,862
+3,286
252
$10.9M 0.1%
236,362
+4,666
253
$10.7M 0.1%
103,648
+12,068
254
$10.7M 0.1%
209,525
+2,752
255
$10.7M 0.1%
+291,414
256
$10.7M 0.1%
+165,021
257
$10.7M 0.1%
274,618
+4,312
258
$10.7M 0.1%
327,315
+3,156
259
$10.6M 0.09%
453,550
-5,780
260
$10.4M 0.09%
376,151
-331,647
261
$10.3M 0.09%
127,691
-2,634
262
$10.2M 0.09%
403,405
+19,211
263
$10.2M 0.09%
343,235
+3,075
264
$10.1M 0.09%
109,486
+1,399
265
$10M 0.09%
383,730
-40,370
266
$10M 0.09%
59,312
+5,370
267
$9.99M 0.09%
23,649
-505
268
$9.86M 0.09%
589,137
-23,706
269
$9.76M 0.09%
72,001
+3,803
270
$9.74M 0.09%
447,377
+35,290
271
$9.7M 0.09%
175,154
+3,205
272
$9.65M 0.09%
60,355
+914
273
$9.59M 0.09%
236,418
-64,659
274
$9.59M 0.09%
105,922
-2,571
275
$9.58M 0.09%
244,475
-11,703
9 10
11
12 13