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
576
$2M 0.02%
67,163
+60,342
577
$2M 0.02%
50,068
+1,648
578
$2M 0.02%
19,350
+9,336
579
$2M 0.02%
30,372
+4,350
580
$1.99M 0.02%
140,600
-20,400
581
$1.98M 0.02%
+46,800
582
$1.96M 0.02%
46,154
-484
583
$1.96M 0.02%
39,667
+663
584
$1.93M 0.02%
162,896
+6,559
585
$1.92M 0.02%
+42,928
586
$1.92M 0.02%
16,864
-115
587
$1.91M 0.02%
31,497
-1,878
588
$1.91M 0.02%
55,804
-801
589
$1.91M 0.02%
130,117
+490
590
$1.9M 0.02%
43,292
-2,050
591
$1.89M 0.02%
36,638
-5,050
592
$1.89M 0.02%
15,846
+261
593
$1.88M 0.02%
+67,145
594
$1.88M 0.02%
11,618
+1,426
595
$1.86M 0.02%
74,853
-2,400
596
$1.86M 0.02%
52,517
-6,213
597
$1.85M 0.02%
57,148
+909
598
$1.83M 0.02%
20,548
+5,163
599
$1.83M 0.02%
34,581
-273
600
$1.82M 0.02%
17,191
-156
22 23
24
25 26