UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$40.5M
2
+$37.9M
3
+$36.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M

Top Sells

1
+$45M
2
+$43.4M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.7M
5
ALGN icon
Align Technology
ALGN
+$20.6M

Sector Composition

1 Technology 6.84%
2 Healthcare 5.77%
3 Financials 5.5%
4 Industrials 5.41%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.52M 0.09%
177,976
+6,080
277
$9.44M 0.08%
147,603
-1,145
278
$9.42M 0.08%
80,234
+1,998
279
$9.29M 0.08%
160,892
+10,521
280
$9.29M 0.08%
1,175,328
+87,232
281
$9.22M 0.08%
206,132
+160,238
282
$9.2M 0.08%
132,411
+4,557
283
$9.15M 0.08%
21,269
-202
284
$9.13M 0.08%
57,818
+54,329
285
$9.07M 0.08%
77,892
-5,606
286
$9.05M 0.08%
337,836
+36,155
287
$9.05M 0.08%
48,824
-1,824
288
$9.04M 0.08%
97,259
+10,285
289
$8.98M 0.08%
218,920
-86,360
290
$8.97M 0.08%
+317,718
291
$8.94M 0.08%
115,954
-534
292
$8.88M 0.08%
+359,578
293
$8.78M 0.08%
320,788
+69,690
294
$8.74M 0.08%
94,324
-604
295
$8.7M 0.08%
157,754
+3,947
296
$8.66M 0.08%
102,657
+52,335
297
$8.65M 0.08%
+272,889
298
$8.54M 0.08%
67,089
-604
299
$8.53M 0.08%
182,303
-4,428
300
$8.49M 0.08%
123,602
+18,784
10 11
12
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