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
326
$6.99M 0.06%
71,930
-5,554
327
$6.97M 0.06%
510,130
-24,588
328
$6.93M 0.06%
126,175
+110,142
329
$6.89M 0.06%
262,206
-10,820
330
$6.79M 0.06%
240,438
-1,061
331
$6.76M 0.06%
110,570
+4,290
332
$6.7M 0.06%
200,318
-36,006
333
$6.56M 0.06%
36,360
-47,844
334
$6.56M 0.06%
122,805
+101,748
335
$6.46M 0.06%
129,211
-7,111
336
$6.46M 0.06%
121,529
+12,248
337
$6.45M 0.06%
158,274
+4,895
338
$6.44M 0.06%
75,152
+1,137
339
$6.41M 0.06%
162,468
-7,125
340
$6.34M 0.06%
+142,822
341
$6.32M 0.06%
83,225
-2,197
342
$6.27M 0.06%
280,222
+117,530
343
$6.23M 0.06%
37,849
-18,439
344
$6.15M 0.06%
216,982
+24,737
345
$6.14M 0.06%
62,821
+3,390
346
$6.13M 0.05%
40,351
-1,111
347
$6.03M 0.05%
191,428
-5,574
348
$6M 0.05%
290,262
+13,557
349
$5.97M 0.05%
64,412
+2,246
350
$5.95M 0.05%
103,644
-1,584
12 13
14
15 16