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
626
$1.67M 0.02%
27,281
+2,877
627
$1.66M 0.01%
153,152
+19,743
628
$1.65M 0.01%
91,094
-47,325
629
$1.63M 0.01%
109,280
+10,620
630
$1.63M 0.01%
34,998
-3,313
631
$1.62M 0.01%
12,784
-545
632
$1.61M 0.01%
29,674
-514
633
$1.61M 0.01%
20,432
-201
634
$1.59M 0.01%
+26,484
635
$1.59M 0.01%
33,970
+1,859
636
$1.58M 0.01%
17,347
-2,994
637
$1.57M 0.01%
42,603
-2
638
$1.57M 0.01%
+35,771
639
$1.57M 0.01%
25,793
-2,960
640
$1.56M 0.01%
41,017
+786
641
$1.55M 0.01%
62,260
-7,966
642
$1.54M 0.01%
36,588
-5,324
643
$1.54M 0.01%
31,416
-4,222
644
$1.54M 0.01%
+22,983
645
$1.51M 0.01%
55,261
+5,016
646
$1.5M 0.01%
23,133
-307
647
$1.5M 0.01%
14,283
+3,052
648
$1.49M 0.01%
56,752
+1,462
649
$1.48M 0.01%
45,650
+182
650
$1.48M 0.01%
+13,962
24 25
26
27 28