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
451
$3.37M 0.03%
13,871
+5,464
452
$3.37M 0.03%
67,894
+7,624
453
$3.35M 0.03%
26,410
+67
454
$3.33M 0.03%
63,590
-53,690
455
$3.3M 0.03%
25,926
+852
456
$3.29M 0.03%
41,290
-139,090
457
$3.29M 0.03%
24,297
-157
458
$3.28M 0.03%
+65,940
459
$3.28M 0.03%
152,709
-2,456
460
$3.27M 0.03%
41,883
-1,528
461
$3.23M 0.03%
140,080
+12,987
462
$3.22M 0.03%
142,249
+2,295
463
$3.21M 0.03%
+520,783
464
$3.19M 0.03%
70,153
+2,779
465
$3.18M 0.03%
97,118
-2,105
466
$3.17M 0.03%
64,488
-3,593
467
$3.17M 0.03%
227,712
-31,353
468
$3.15M 0.03%
147,733
+3,699
469
$3.14M 0.03%
109,780
+9,532
470
$3.12M 0.03%
49,336
-7,235
471
$3.11M 0.03%
146,270
+4,070
472
$3.1M 0.03%
82,104
-33,549
473
$3.09M 0.03%
73,420
-1,250
474
$3.05M 0.03%
50,785
-2,070
475
$3.05M 0.03%
66,713
-1,725
17 18
19
20 21