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
476
$3.04M 0.03%
86,309
-11,568
477
$3.03M 0.03%
38,506
-17,962
478
$3.02M 0.03%
99,775
+1,934
479
$3.02M 0.03%
48,503
+23,412
480
$3.01M 0.03%
58,204
+328
481
$3.01M 0.03%
29,184
-2
482
$2.99M 0.03%
133,048
-5,247
483
$2.98M 0.03%
115,300
+800
484
$2.96M 0.03%
44,214
-229,192
485
$2.96M 0.03%
42,542
-2,138
486
$2.95M 0.03%
82,646
-842
487
$2.92M 0.03%
97,006
+9,314
488
$2.91M 0.03%
199,987
+7,255
489
$2.9M 0.03%
36,730
-3,232
490
$2.9M 0.03%
95,208
-580
491
$2.9M 0.03%
369,422
+100,657
492
$2.9M 0.03%
146,796
+3,271
493
$2.89M 0.03%
23,779
+80
494
$2.87M 0.03%
46,099
+1,116
495
$2.86M 0.03%
92,013
-3,120
496
$2.85M 0.03%
156,996
+5,700
497
$2.85M 0.03%
58,623
+1,681
498
$2.81M 0.03%
38,047
-146,938
499
$2.81M 0.03%
73,420
+93
500
$2.79M 0.03%
64,554
-3,729
18 19
20
21 22