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
1051
$317K ﹤0.01%
35,984
+7,449
1052
$317K ﹤0.01%
+5,864
1053
$316K ﹤0.01%
+6,888
1054
$316K ﹤0.01%
8,133
+1,648
1055
$316K ﹤0.01%
1,001
+56
1056
$311K ﹤0.01%
8,106
-334
1057
$311K ﹤0.01%
529
+15
1058
$311K ﹤0.01%
6,531
+1,953
1059
$308K ﹤0.01%
10,001
-31
1060
$308K ﹤0.01%
+4,695
1061
$307K ﹤0.01%
16,157
+4,030
1062
$303K ﹤0.01%
8,325
-675
1063
$303K ﹤0.01%
4,790
+344
1064
$302K ﹤0.01%
29,945
+4,076
1065
$301K ﹤0.01%
1,102
+30
1066
$300K ﹤0.01%
7,770
-849
1067
$300K ﹤0.01%
6,373
-385
1068
$299K ﹤0.01%
16,208
+1,848
1069
$299K ﹤0.01%
41,710
+4,097
1070
$297K ﹤0.01%
2,067
-251
1071
$295K ﹤0.01%
8,102
+339
1072
$295K ﹤0.01%
13,183
+340
1073
$295K ﹤0.01%
9,716
-872
1074
$294K ﹤0.01%
9,255
+175
1075
$292K ﹤0.01%
10,274
-32
41 42
43
44 45