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
301
$8.43M 0.08%
+181,803
302
$8.42M 0.08%
45,804
+839
303
$8.38M 0.08%
127,294
+113,871
304
$8.31M 0.07%
40,872
+34,943
305
$8.07M 0.07%
103,077
+4,607
306
$8.03M 0.07%
103,009
+3,284
307
$8.01M 0.07%
154,205
+5,515
308
$7.95M 0.07%
104,199
-83
309
$7.94M 0.07%
237,994
+51,876
310
$7.94M 0.07%
88,545
+84,382
311
$7.87M 0.07%
55,190
-96
312
$7.86M 0.07%
204,348
+5,321
313
$7.73M 0.07%
294,275
+20,150
314
$7.69M 0.07%
87,850
+3,585
315
$7.64M 0.07%
95,685
-5,916
316
$7.6M 0.07%
437,356
+6,168
317
$7.59M 0.07%
57,265
-1,650
318
$7.54M 0.07%
150,064
-2,461
319
$7.54M 0.07%
323,271
+85,867
320
$7.38M 0.07%
167,482
-2,679
321
$7.31M 0.07%
17,034
-70
322
$7.27M 0.07%
56,942
-1,537
323
$7.04M 0.06%
50,002
+5,108
324
$7.01M 0.06%
94,092
-4,895
325
$7M 0.06%
129,632
+105,636
11 12
13
14 15