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
776
$943K 0.01%
14,583
+1,304
777
$937K 0.01%
+23,282
778
$937K 0.01%
34,668
-3,614
779
$936K 0.01%
27,821
+12,349
780
$928K 0.01%
+32,281
781
$927K 0.01%
8,402
-433
782
$926K 0.01%
33,080
+1,190
783
$926K 0.01%
6,284
-1,646
784
$925K 0.01%
26,409
+2,678
785
$922K 0.01%
75,503
+15,913
786
$914K 0.01%
9,128
+2,231
787
$910K 0.01%
38,642
-12,337
788
$909K 0.01%
9,779
-25
789
$907K 0.01%
23,202
-2,748
790
$904K 0.01%
31,753
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791
$903K 0.01%
22,027
-825
792
$895K 0.01%
11,096
-2,594
793
$894K 0.01%
17,257
-32
794
$891K 0.01%
7,324
-9,742
795
$890K 0.01%
7,867
-301
796
$887K 0.01%
20,668
-2,882
797
$883K 0.01%
20,701
798
$873K 0.01%
32,135
-4,470
799
$869K 0.01%
4,731
+673
800
$863K 0.01%
+35,585
30 31
32
33 34