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
351
$5.93M 0.05%
44,650
+22,661
352
$5.91M 0.05%
47,336
-3,334
353
$5.89M 0.05%
225,087
+26,041
354
$5.88M 0.05%
44,319
-1,359
355
$5.85M 0.05%
581,690
-665,988
356
$5.84M 0.05%
214,577
+3,828
357
$5.81M 0.05%
70,551
+423
358
$5.79M 0.05%
33,643
-936
359
$5.77M 0.05%
+207,726
360
$5.72M 0.05%
91,381
+4,471
361
$5.71M 0.05%
1,579,400
+194,600
362
$5.64M 0.05%
247,136
+11,545
363
$5.62M 0.05%
155,054
+71,355
364
$5.58M 0.05%
34,982
+13,303
365
$5.58M 0.05%
71,499
+3,678
366
$5.56M 0.05%
143,191
+10,670
367
$5.48M 0.05%
32,456
-177
368
$5.46M 0.05%
363,558
-23,406
369
$5.44M 0.05%
86,284
-946
370
$5.44M 0.05%
70,668
-1,708
371
$5.27M 0.05%
100,733
-1,293
372
$5.27M 0.05%
95,096
-1,788
373
$5.22M 0.05%
522,980
+504,799
374
$5.17M 0.05%
50,510
+1,096
375
$5.12M 0.05%
16,107
-3,960
13 14
15
16 17