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
826
$780K 0.01%
9,411
+1,482
827
$775K 0.01%
56,640
828
$774K 0.01%
11,656
-291
829
$773K 0.01%
14,125
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830
$772K 0.01%
30,636
831
$771K 0.01%
15,309
-1,985
832
$769K 0.01%
+10,903
833
$769K 0.01%
8,418
-338
834
$760K 0.01%
17,665
-2,294
835
$754K 0.01%
12,059
-1,471
836
$747K 0.01%
36,993
-29,351
837
$741K 0.01%
+1,150
838
$739K 0.01%
+11,128
839
$739K 0.01%
+31,294
840
$722K 0.01%
6,140
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841
$713K 0.01%
17,228
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842
$711K 0.01%
10,968
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843
$710K 0.01%
32,329
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844
$707K 0.01%
725
845
$706K 0.01%
15,076
-29,098
846
$704K 0.01%
143,956
-18,722
847
$701K 0.01%
12,808
+250
848
$700K 0.01%
24,791
+421
849
$695K 0.01%
16,177
-2,442
850
$693K 0.01%
12,286
-2,136
32 33
34
35 36