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
751
$1.04M 0.01%
21,543
+610
752
$1.04M 0.01%
41,449
+16,109
753
$1.04M 0.01%
34,991
-5,399
754
$1.04M 0.01%
67,140
755
$1.03M 0.01%
38,835
-2,858
756
$1.03M 0.01%
21,264
+13,974
757
$1.02M 0.01%
19,026
-6,552
758
$1.02M 0.01%
16,469
+1,934
759
$1.02M 0.01%
54,856
+10,960
760
$1.01M 0.01%
46,970
+1,362
761
$1.01M 0.01%
52,490
+7,142
762
$1M 0.01%
55,008
-1,909
763
$1M 0.01%
18,677
-1,522
764
$997K 0.01%
113,559
+11,881
765
$992K 0.01%
+37,650
766
$990K 0.01%
35,202
+16,287
767
$988K 0.01%
25,301
-35
768
$985K 0.01%
19,590
-89,796
769
$983K 0.01%
17,005
-2,305
770
$982K 0.01%
27,533
-1,678
771
$973K 0.01%
14,238
772
$967K 0.01%
11,163
+4,329
773
$957K 0.01%
13,725
-1,734
774
$954K 0.01%
3,963
+228
775
$952K 0.01%
16,895
-1,828
29 30
31
32 33