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
401
$4.49M 0.04%
76,816
-60,440
402
$4.47M 0.04%
33,758
+136
403
$4.43M 0.04%
132,358
-7,341
404
$4.42M 0.04%
123,070
+5,792
405
$4.41M 0.04%
69,085
-2,701
406
$4.4M 0.04%
276,468
-6,769
407
$4.38M 0.04%
78,633
+27,872
408
$4.37M 0.04%
373,232
+1,151
409
$4.37M 0.04%
214,750
+2,759
410
$4.37M 0.04%
35,598
+7,338
411
$4.33M 0.04%
212,041
-5,000
412
$4.3M 0.04%
101,353
+8,121
413
$4.27M 0.04%
45,344
+5,081
414
$4.21M 0.04%
47,655
-1,038
415
$4.21M 0.04%
28,018
-151,935
416
$4.19M 0.04%
119,700
-5,120
417
$4.18M 0.04%
47,673
+3,456
418
$4.17M 0.04%
176,400
+300
419
$4.15M 0.04%
49,666
+9,640
420
$4.14M 0.04%
91,237
-3,252
421
$4.09M 0.04%
73,796
-488
422
$4.04M 0.04%
75,017
+18,298
423
$4.02M 0.04%
103,347
+6,047
424
$4.01M 0.04%
421,668
+53,871
425
$4.01M 0.04%
249,819
-36,468
15 16
17
18 19