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
701
$1.26M 0.01%
37,671
-1,512
702
$1.26M 0.01%
83,151
+7,509
703
$1.26M 0.01%
20,938
-718
704
$1.25M 0.01%
37,754
+1,403
705
$1.24M 0.01%
16,620
-652
706
$1.23M 0.01%
+46,626
707
$1.23M 0.01%
14,003
+1,501
708
$1.22M 0.01%
7,551
+2,573
709
$1.22M 0.01%
13,816
-6,039
710
$1.22M 0.01%
157,902
-17,683
711
$1.22M 0.01%
16,243
+1,891
712
$1.22M 0.01%
41,762
+2,370
713
$1.21M 0.01%
10,281
+802
714
$1.2M 0.01%
35,941
-1,152
715
$1.19M 0.01%
158,982
-16,373
716
$1.19M 0.01%
26,093
+1,696
717
$1.19M 0.01%
54,292
-5,444
718
$1.19M 0.01%
42,411
+1,092
719
$1.18M 0.01%
27,143
-216,371
720
$1.18M 0.01%
14,772
+632
721
$1.17M 0.01%
159,121
-16,243
722
$1.17M 0.01%
9,584
+7,623
723
$1.17M 0.01%
40,620
-333,019
724
$1.16M 0.01%
32,588
-327,846
725
$1.15M 0.01%
9,741
+855
27 28
29
30 31