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
976
$408K ﹤0.01%
13,114
+50
977
$405K ﹤0.01%
9,611
+63
978
$404K ﹤0.01%
8,615
+293
979
$402K ﹤0.01%
30,710
+6,362
980
$401K ﹤0.01%
+19,650
981
$401K ﹤0.01%
8,610
-5,129
982
$401K ﹤0.01%
19,456
+4,224
983
$400K ﹤0.01%
12,000
-784
984
$399K ﹤0.01%
+9,339
985
$398K ﹤0.01%
39,492
+161
986
$394K ﹤0.01%
8,390
-144
987
$393K ﹤0.01%
15,262
-1,190
988
$391K ﹤0.01%
4,227
+1,745
989
$391K ﹤0.01%
+13,717
990
$389K ﹤0.01%
9,865
+1,396
991
$389K ﹤0.01%
15,604
+1,467
992
$387K ﹤0.01%
+20,954
993
$386K ﹤0.01%
4,317
-13,794
994
$382K ﹤0.01%
33,155
-4,983
995
$380K ﹤0.01%
5,871
-1,819
996
$380K ﹤0.01%
2,678
-186
997
$379K ﹤0.01%
12,601
998
$377K ﹤0.01%
5,954
-89
999
$376K ﹤0.01%
25,785
-15
1000
$374K ﹤0.01%
16,913
+6,159
38 39
40
41 42