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
26
$61.8M 0.55%
709,643
+21,959
27
$61.6M 0.55%
674,049
+5,839
28
$60.9M 0.55%
732,056
-52,890
29
$60.1M 0.54%
1,918,842
+87,364
30
$59.8M 0.54%
1,316,160
+23,520
31
$58.3M 0.52%
273,486
-5,163
32
$57.6M 0.52%
339,850
+13,611
33
$56.5M 0.51%
968,874
+15,792
34
$54.6M 0.49%
462,566
+36,913
35
$53.2M 0.48%
1,288,497
-23,552
36
$52.8M 0.47%
2,139,793
-365,998
37
$52.1M 0.47%
1,521,772
+74,476
38
$52M 0.47%
666,946
+41,742
39
$51.4M 0.46%
1,050,854
+7,219
40
$51M 0.46%
728,794
+49,022
41
$50M 0.45%
1,075,780
+20,240
42
$49.4M 0.44%
778,058
-20,084
43
$49.1M 0.44%
407,673
+302,096
44
$48.2M 0.43%
372,492
+19,963
45
$48.1M 0.43%
391,161
+13,867
46
$47M 0.42%
333,680
-102,176
47
$46M 0.41%
315,914
+12,261
48
$45.1M 0.4%
1,583,777
+164,139
49
$44.3M 0.4%
765,530
+51,116
50
$43.4M 0.39%
709,846
+5,085
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