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
51
$41.3M 0.37%
760,337
+19,452
52
$41.1M 0.37%
+1,488,282
53
$40.5M 0.36%
431,920
+9,845
54
$40.5M 0.36%
327,716
+240,381
55
$40.1M 0.36%
382,015
-50,608
56
$40M 0.36%
202,474
+3,794
57
$39.9M 0.36%
4,142,490
+94,116
58
$39.4M 0.35%
734,057
+7,603
59
$38.9M 0.35%
871,152
+10,624
60
$38.1M 0.34%
348,311
-51,797
61
$38M 0.34%
1,156,950
+83,889
62
$37.4M 0.34%
352,266
+10,427
63
$36.2M 0.32%
190,391
+793
64
$36.1M 0.32%
331,874
+106,374
65
$36.1M 0.32%
235,662
+44,443
66
$36M 0.32%
1,293,813
+183,280
67
$35.8M 0.32%
1,181,333
-26,185
68
$35.1M 0.31%
394,650
-5,574
69
$34.4M 0.31%
528,113
+315,241
70
$34.2M 0.31%
1,027,338
+158,855
71
$33.9M 0.3%
457,382
-120,746
72
$33.6M 0.3%
569,694
+20,796
73
$33.3M 0.3%
394,306
-136,116
74
$32.9M 0.29%
381,243
-1,537
75
$32.8M 0.29%
3,370,518
-84,180
1 2
3
4 5