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
1026
$345K ﹤0.01%
14,244
+22
1027
$345K ﹤0.01%
7,084
-210
1028
$345K ﹤0.01%
2,926
1029
$344K ﹤0.01%
13,556
+2,059
1030
$343K ﹤0.01%
7,400
-300
1031
$343K ﹤0.01%
15,745
-36,553
1032
$342K ﹤0.01%
26,300
-10,510
1033
$338K ﹤0.01%
9,929
+309
1034
$338K ﹤0.01%
8,861
-715
1035
$337K ﹤0.01%
4,671
-100
1036
$335K ﹤0.01%
+85,997
1037
$334K ﹤0.01%
6,526
+70
1038
$334K ﹤0.01%
6,132
-81
1039
$330K ﹤0.01%
6,717
+48
1040
$329K ﹤0.01%
2,560
-837
1041
$327K ﹤0.01%
7,760
+400
1042
$327K ﹤0.01%
2,245
+11
1043
$327K ﹤0.01%
12,292
+42
1044
$325K ﹤0.01%
5,532
-846
1045
$321K ﹤0.01%
4,193
1046
$319K ﹤0.01%
6,331
-745
1047
$319K ﹤0.01%
2,972
-130
1048
$319K ﹤0.01%
8,245
+359
1049
$318K ﹤0.01%
+8,739
1050
$318K ﹤0.01%
20,260
+228
40 41
42
43 44