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
801
$858K 0.01%
25,458
802
$854K 0.01%
2,536
-864
803
$852K 0.01%
36,041
-1,500
804
$851K 0.01%
20,525
-28,090
805
$850K 0.01%
43,250
-5,078
806
$847K 0.01%
46,179
+7,712
807
$846K 0.01%
+46,003
808
$843K 0.01%
16,478
+92
809
$835K 0.01%
25,129
-964
810
$834K 0.01%
7,857
+350
811
$831K 0.01%
12,996
812
$829K 0.01%
25,940
-2,039
813
$822K 0.01%
23,970
+3,929
814
$819K 0.01%
5,810
-1,864
815
$817K 0.01%
7,780
+1,997
816
$815K 0.01%
5,694
+89
817
$812K 0.01%
7,682
+2,672
818
$811K 0.01%
18,166
+2,358
819
$802K 0.01%
15,091
+1,422
820
$799K 0.01%
6,828
-150
821
$796K 0.01%
6,281
+148
822
$790K 0.01%
+395
823
$790K 0.01%
5,610
-1,183
824
$789K 0.01%
10,028
+2,625
825
$786K 0.01%
8,724
+835
31 32
33
34 35