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
676
$1.37M 0.01%
8,287
+1,870
677
$1.36M 0.01%
89,937
+6,924
678
$1.36M 0.01%
48,498
-187,748
679
$1.35M 0.01%
93,666
-8,897
680
$1.35M 0.01%
31,053
+4,139
681
$1.34M 0.01%
124,471
+12,402
682
$1.34M 0.01%
15,888
+4,143
683
$1.33M 0.01%
12,109
+51
684
$1.33M 0.01%
24,379
+412
685
$1.33M 0.01%
+35,260
686
$1.33M 0.01%
110,392
+8,325
687
$1.32M 0.01%
33,504
+8,454
688
$1.31M 0.01%
74,128
+20,739
689
$1.31M 0.01%
47,167
+14,548
690
$1.3M 0.01%
12,683
+1,122
691
$1.3M 0.01%
39,858
+26,246
692
$1.3M 0.01%
10,949
-23,360
693
$1.29M 0.01%
69,078
+1,237
694
$1.29M 0.01%
37,231
+157
695
$1.28M 0.01%
28,031
-692
696
$1.28M 0.01%
13,364
+822
697
$1.28M 0.01%
7,867
+1,581
698
$1.27M 0.01%
53,392
-4,756
699
$1.27M 0.01%
84,953
-9,510
700
$1.27M 0.01%
18,828
+7,924
26 27
28
29 30