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
1001
$373K ﹤0.01%
15,475
-10,554
1002
$373K ﹤0.01%
11,921
-1,379
1003
$373K ﹤0.01%
11,116
-32,192
1004
$369K ﹤0.01%
9,583
+169
1005
$368K ﹤0.01%
15,908
+28
1006
$368K ﹤0.01%
+19,065
1007
$368K ﹤0.01%
35,284
+10,584
1008
$365K ﹤0.01%
8,272
+145
1009
$364K ﹤0.01%
4,197
-977
1010
$364K ﹤0.01%
3,271
+154
1011
$363K ﹤0.01%
5,991
+801
1012
$358K ﹤0.01%
3,987
-96
1013
$358K ﹤0.01%
9,450
-2,157
1014
$358K ﹤0.01%
3,895
-431,862
1015
$358K ﹤0.01%
6,315
-855
1016
$357K ﹤0.01%
7,755
1017
$355K ﹤0.01%
3,374
+160
1018
$354K ﹤0.01%
100,329
+11,053
1019
$354K ﹤0.01%
+267
1020
$351K ﹤0.01%
7,991
-5,770
1021
$351K ﹤0.01%
53,285
-2,918
1022
$350K ﹤0.01%
9,033
-1,316
1023
$348K ﹤0.01%
4,572
+319
1024
$347K ﹤0.01%
2,077
+115
1025
$346K ﹤0.01%
35,637
-9,760
39 40
41
42 43