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
901
$551K ﹤0.01%
26,692
+3,400
902
$548K ﹤0.01%
13,633
-252
903
$545K ﹤0.01%
21,625
904
$544K ﹤0.01%
415
905
$540K ﹤0.01%
11,178
+2,081
906
$537K ﹤0.01%
56,730
-11,000
907
$526K ﹤0.01%
+2,505
908
$522K ﹤0.01%
13,502
-3,487
909
$520K ﹤0.01%
+24,595
910
$517K ﹤0.01%
29,762
+105
911
$517K ﹤0.01%
36,000
912
$516K ﹤0.01%
10,032
+1,807
913
$513K ﹤0.01%
11,646
-2,007
914
$506K ﹤0.01%
17,809
-84
915
$506K ﹤0.01%
29,310
-118,130
916
$503K ﹤0.01%
22,801
-843
917
$502K ﹤0.01%
20,663
-3,235
918
$498K ﹤0.01%
4,477
-349
919
$496K ﹤0.01%
83,293
-115,951
920
$495K ﹤0.01%
+19,491
921
$493K ﹤0.01%
18,969
-9,939
922
$487K ﹤0.01%
10,647
-1,419
923
$487K ﹤0.01%
37,030
+23,244
924
$484K ﹤0.01%
9,620
-6,300
925
$484K ﹤0.01%
+4,989
35 36
37
38 39