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
526
$2.42M 0.02%
32,696
-824
527
$2.42M 0.02%
46,982
-1,177
528
$2.4M 0.02%
23,374
+335
529
$2.38M 0.02%
98,565
+20,535
530
$2.35M 0.02%
23,343
-1,291
531
$2.35M 0.02%
43,886
-6,323
532
$2.32M 0.02%
34,669
+2,172
533
$2.32M 0.02%
126,920
+20,908
534
$2.31M 0.02%
66,822
+673
535
$2.29M 0.02%
1,223
+471
536
$2.28M 0.02%
106,830
+938
537
$2.27M 0.02%
41,970
-4,292
538
$2.27M 0.02%
22,574
-2,920
539
$2.23M 0.02%
16,770
-10,566
540
$2.23M 0.02%
23,778
-462
541
$2.22M 0.02%
55,671
-6,938
542
$2.21M 0.02%
85,233
+301
543
$2.19M 0.02%
37,888
+16,321
544
$2.19M 0.02%
98,621
-78,292
545
$2.19M 0.02%
34,889
-29,399
546
$2.18M 0.02%
100,910
-12,635
547
$2.18M 0.02%
71,763
-19,198
548
$2.17M 0.02%
52,526
549
$2.15M 0.02%
24,560
-2,550
550
$2.15M 0.02%
91,852
-7,475
20 21
22
23 24