UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$40.5M
2
+$37.9M
3
+$36.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M

Top Sells

1
+$45M
2
+$43.4M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.7M
5
ALGN icon
Align Technology
ALGN
+$20.6M

Sector Composition

1 Technology 6.84%
2 Healthcare 5.77%
3 Financials 5.5%
4 Industrials 5.41%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.82M 0.02%
25,080
+6,842
602
$1.79M 0.02%
+32,905
603
$1.79M 0.02%
57,323
+48,929
604
$1.79M 0.02%
62,516
-83,809
605
$1.78M 0.02%
25,661
-1,383
606
$1.78M 0.02%
7
-2
607
$1.78M 0.02%
15,979
-238
608
$1.78M 0.02%
+142,470
609
$1.77M 0.02%
16,873
+2,943
610
$1.77M 0.02%
41,364
+5,554
611
$1.76M 0.02%
26,147
-208
612
$1.76M 0.02%
9,335
-577
613
$1.75M 0.02%
30,167
+7,889
614
$1.75M 0.02%
32,027
-3,137
615
$1.75M 0.02%
38,035
+6,658
616
$1.74M 0.02%
36,360
+933
617
$1.74M 0.02%
20,662
-52,221
618
$1.73M 0.02%
6,721
+615
619
$1.73M 0.02%
15,959
+198
620
$1.72M 0.02%
29,026
+2,025
621
$1.72M 0.02%
52,397
-6
622
$1.7M 0.02%
24,562
+1,875
623
$1.69M 0.02%
27,041
+1,493
624
$1.69M 0.02%
96,697
-8,012
625
$1.68M 0.02%
+46,917
23 24
25
26 27