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
1076
$291K ﹤0.01%
9,302
+485
1077
$290K ﹤0.01%
4,483
+24
1078
$289K ﹤0.01%
5,500
1079
$288K ﹤0.01%
+10,196
1080
$286K ﹤0.01%
7,780
+741
1081
$285K ﹤0.01%
20,925
1082
$284K ﹤0.01%
3,075
-413
1083
$284K ﹤0.01%
5,365
-738
1084
$283K ﹤0.01%
16,526
-3,963
1085
$283K ﹤0.01%
1,643
-3
1086
$283K ﹤0.01%
5,575
-8,187
1087
$283K ﹤0.01%
32,214
1088
$283K ﹤0.01%
3,149
-307
1089
$282K ﹤0.01%
3,571
-242
1090
$281K ﹤0.01%
1,163
-10
1091
$278K ﹤0.01%
15,578
-3,874
1092
$276K ﹤0.01%
14,676
1093
$276K ﹤0.01%
15,851
+1,013
1094
$275K ﹤0.01%
+3,272
1095
$275K ﹤0.01%
4,519
+13
1096
$275K ﹤0.01%
42,932
+12,784
1097
$272K ﹤0.01%
15,000
1098
$271K ﹤0.01%
9,881
-1,594
1099
$270K ﹤0.01%
6,730
+130
1100
$270K ﹤0.01%
6,614
-472
42 43
44
45 46