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
551
$2.14M 0.02%
31,588
-4,935
552
$2.14M 0.02%
253,585
-12,250
553
$2.13M 0.02%
176,404
+155,474
554
$2.11M 0.02%
103,507
+11,687
555
$2.1M 0.02%
31,635
-6,925
556
$2.1M 0.02%
11,742
+1,792
557
$2.1M 0.02%
112,766
+1,510
558
$2.09M 0.02%
76,505
-7,580
559
$2.09M 0.02%
22,308
+1,014
560
$2.09M 0.02%
+52,804
561
$2.08M 0.02%
448,465
+59,394
562
$2.08M 0.02%
15,649
-3,389
563
$2.07M 0.02%
26,549
-1,199
564
$2.07M 0.02%
184,664
+12,137
565
$2.06M 0.02%
+64,810
566
$2.05M 0.02%
36,113
-1,856
567
$2.05M 0.02%
10,568
+1,455
568
$2.02M 0.02%
21,396
-286
569
$2.02M 0.02%
37,326
-4,299
570
$2.01M 0.02%
26,238
+1,525
571
$2.01M 0.02%
30,473
-6,611
572
$2.01M 0.02%
40,965
+1,857
573
$2.01M 0.02%
51,983
-4,512
574
$2.01M 0.02%
31,102
-4,989
575
$2.01M 0.02%
+46,575
21 22
23
24 25