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
76
$32.8M 0.29%
593,278
-89,380
77
$32.3M 0.29%
1,013,846
+2,147
78
$32.2M 0.29%
209,839
+43,300
79
$32.1M 0.29%
218,140
+8,215
80
$32M 0.29%
282,037
+8,311
81
$31.8M 0.28%
438,884
-6,124
82
$30.9M 0.28%
349,657
-675
83
$30.1M 0.27%
173,060
+87
84
$30M 0.27%
108,177
-385
85
$29.8M 0.27%
387,444
+12,435
86
$29.7M 0.27%
324,953
-291,582
87
$29.7M 0.27%
564,470
+28,742
88
$29.7M 0.27%
725,838
-223,476
89
$29.4M 0.26%
331,280
+4,409
90
$28.9M 0.26%
412,161
-12,801
91
$28.4M 0.25%
1,061,312
-230
92
$28.4M 0.25%
1,309,115
-251,424
93
$28M 0.25%
404,205
+2,938
94
$27.8M 0.25%
417,845
+2,941
95
$27.8M 0.25%
350,212
+11,076
96
$27.7M 0.25%
369,926
-2,265
97
$27.6M 0.25%
291,744
-19,156
98
$27.1M 0.24%
188,346
-1,649
99
$26.3M 0.24%
779,994
-1,290
100
$25.5M 0.23%
196,306
+796
2 3
4
5 6