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
651
$1.48M 0.01%
28,030
-4,880
652
$1.47M 0.01%
44,246
-4,200
653
$1.47M 0.01%
54,102
+7,732
654
$1.47M 0.01%
13,914
+11,052
655
$1.47M 0.01%
13,434
+3,712
656
$1.47M 0.01%
12,163
+1,536
657
$1.45M 0.01%
21,112
-908
658
$1.45M 0.01%
18,586
-567
659
$1.45M 0.01%
2,544
-534
660
$1.45M 0.01%
50,278
-4,104
661
$1.44M 0.01%
16,542
+6,528
662
$1.43M 0.01%
14,908
-14,492
663
$1.43M 0.01%
249,226
+33,811
664
$1.43M 0.01%
20,335
+400
665
$1.42M 0.01%
17,802
-323
666
$1.42M 0.01%
103,341
-8,978
667
$1.41M 0.01%
20,143
-2,866
668
$1.4M 0.01%
109,033
-39,019
669
$1.4M 0.01%
28,535
-25
670
$1.4M 0.01%
27,493
-49,922
671
$1.39M 0.01%
+1,527
672
$1.39M 0.01%
31,140
-5,518
673
$1.38M 0.01%
16,418
-4,030
674
$1.37M 0.01%
92,176
+6,982
675
$1.37M 0.01%
22,620
-1,832
25 26
27
28 29