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
726
$1.15M 0.01%
32,992
+2,163
727
$1.15M 0.01%
10,319
-349
728
$1.15M 0.01%
54,479
-1,781
729
$1.15M 0.01%
21,544
+576
730
$1.15M 0.01%
4,947
+2,529
731
$1.14M 0.01%
39,690
-5,268
732
$1.14M 0.01%
23,010
+1,377
733
$1.14M 0.01%
+32,511
734
$1.13M 0.01%
36,956
-108,511
735
$1.12M 0.01%
974
+201
736
$1.12M 0.01%
48,874
+5,864
737
$1.1M 0.01%
60,588
+24,213
738
$1.1M 0.01%
81,749
+10,163
739
$1.09M 0.01%
+26,705
740
$1.08M 0.01%
16,498
-2,776
741
$1.08M 0.01%
17,448
+2,351
742
$1.07M 0.01%
22,662
-222
743
$1.07M 0.01%
128,850
-15,500
744
$1.07M 0.01%
31,235
-6,521
745
$1.07M 0.01%
11,823
+1,607
746
$1.07M 0.01%
17,471
+2,924
747
$1.06M 0.01%
11,088
-114,016
748
$1.05M 0.01%
21,877
+4,206
749
$1.05M 0.01%
32,005
+9,526
750
$1.05M 0.01%
26,488
-7,846
28 29
30
31 32