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
501
$2.77M 0.02%
59,719
+152
502
$2.71M 0.02%
49,000
-8,563
503
$2.71M 0.02%
78,712
+521
504
$2.7M 0.02%
+2,414
505
$2.7M 0.02%
36,758
-69
506
$2.69M 0.02%
70,514
+3,293
507
$2.67M 0.02%
12,812
-485
508
$2.67M 0.02%
41,124
-645,092
509
$2.67M 0.02%
83,363
+5,375
510
$2.66M 0.02%
85,644
+51,205
511
$2.66M 0.02%
132,096
+22,853
512
$2.65M 0.02%
76,999
+1,842
513
$2.64M 0.02%
18,576
+2,682
514
$2.63M 0.02%
111,564
-5,157
515
$2.6M 0.02%
36,081
+21,541
516
$2.6M 0.02%
473,520
+6,980
517
$2.54M 0.02%
15,311
-457
518
$2.52M 0.02%
43,828
-7,068
519
$2.47M 0.02%
59,768
-41,518
520
$2.46M 0.02%
71,602
-650
521
$2.45M 0.02%
19,687
+1,034
522
$2.45M 0.02%
27,551
-295
523
$2.44M 0.02%
114,391
+5,578
524
$2.44M 0.02%
65,836
-39,347
525
$2.42M 0.02%
45,112
+10,086
19 20
21
22 23