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
376
$5.05M 0.05%
61,660
+10,805
377
$5.03M 0.05%
179,623
-2,902
378
$5.01M 0.04%
67,481
+2,270
379
$5M 0.04%
30,979
-1,329
380
$4.87M 0.04%
99,072
-96
381
$4.82M 0.04%
73,802
-11,433
382
$4.82M 0.04%
188,384
+3,533
383
$4.82M 0.04%
302,992
-6,092
384
$4.81M 0.04%
188,903
+3,922
385
$4.77M 0.04%
107,178
+10,517
386
$4.75M 0.04%
32,572
+3,538
387
$4.75M 0.04%
107,132
+12,555
388
$4.74M 0.04%
185,864
+3,592
389
$4.72M 0.04%
165,199
-3,264
390
$4.72M 0.04%
262,587
-6,500
391
$4.71M 0.04%
+161,046
392
$4.68M 0.04%
181,569
+3,437
393
$4.65M 0.04%
28,764
+3,593
394
$4.65M 0.04%
32,864
-2,033
395
$4.62M 0.04%
217,173
+16,748
396
$4.62M 0.04%
69,566
+2,891
397
$4.61M 0.04%
26,223
-515
398
$4.6M 0.04%
42,202
+1,085
399
$4.56M 0.04%
217,500
-650,048
400
$4.51M 0.04%
66,279
+14,955
14 15
16
17 18