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
426
$3.94M 0.04%
+160,522
427
$3.94M 0.04%
35,369
-1,828
428
$3.9M 0.04%
19,706
-3,407
429
$3.9M 0.03%
137,156
+25,824
430
$3.88M 0.03%
66,089
-4,621
431
$3.87M 0.03%
17,799
-1,649
432
$3.81M 0.03%
98,720
-1,196
433
$3.75M 0.03%
291,682
-2,016
434
$3.71M 0.03%
144,824
+3,855
435
$3.71M 0.03%
63,456
+2,003
436
$3.69M 0.03%
47,185
-20,412
437
$3.68M 0.03%
204,400
-8,000
438
$3.66M 0.03%
357,892
+17,820
439
$3.65M 0.03%
26,323
-972
440
$3.62M 0.03%
48,332
-2,365
441
$3.62M 0.03%
165,055
+16,618
442
$3.61M 0.03%
56,023
+5,785
443
$3.53M 0.03%
97,768
-4,532
444
$3.51M 0.03%
337,549
+21,271
445
$3.5M 0.03%
72,932
-9,284
446
$3.46M 0.03%
73,173
+20,281
447
$3.42M 0.03%
60,120
+1,967
448
$3.42M 0.03%
111,280
-10,091
449
$3.39M 0.03%
+159,599
450
$3.37M 0.03%
84,121
-4,616
16 17
18
19 20