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
951
$447K ﹤0.01%
+13,367
952
$444K ﹤0.01%
106,065
953
$444K ﹤0.01%
372
+9
954
$443K ﹤0.01%
15,425
-331
955
$441K ﹤0.01%
58,930
+4,630
956
$440K ﹤0.01%
3,613
-530
957
$439K ﹤0.01%
37,009
-97,952
958
$438K ﹤0.01%
+6,988
959
$438K ﹤0.01%
29,651
+5,956
960
$437K ﹤0.01%
2,698
-130
961
$435K ﹤0.01%
19,424
-1,485
962
$434K ﹤0.01%
17,401
+3,555
963
$433K ﹤0.01%
7,275
+1,168
964
$429K ﹤0.01%
8,219
-316
965
$429K ﹤0.01%
2,759
+66
966
$425K ﹤0.01%
3,970
+667
967
$422K ﹤0.01%
33,840
-5,686
968
$421K ﹤0.01%
3,008
969
$420K ﹤0.01%
1,462
+209
970
$418K ﹤0.01%
+23,656
971
$414K ﹤0.01%
3,963
-9,315
972
$413K ﹤0.01%
6,473
-5,418
973
$411K ﹤0.01%
18,588
974
$411K ﹤0.01%
3,755
+130
975
$411K ﹤0.01%
24,533
+14,155
37 38
39
40 41