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
1101
$266K ﹤0.01%
5,538
-48
1102
$266K ﹤0.01%
5,572
-276
1103
$266K ﹤0.01%
2,360
-11,114
1104
$266K ﹤0.01%
5,150
1105
$265K ﹤0.01%
11,170
+1
1106
$264K ﹤0.01%
5,171
-520
1107
$264K ﹤0.01%
2,399
+100
1108
$263K ﹤0.01%
3,190
+462
1109
$262K ﹤0.01%
13,612
1110
$261K ﹤0.01%
3,343
+23
1111
$260K ﹤0.01%
8,073
1112
$260K ﹤0.01%
5,616
1113
$259K ﹤0.01%
36,626
1114
$259K ﹤0.01%
+17,086
1115
$258K ﹤0.01%
+4,715
1116
$257K ﹤0.01%
1,871
+78
1117
$257K ﹤0.01%
4,059
+715
1118
$257K ﹤0.01%
4,932
+166
1119
$257K ﹤0.01%
6,438
1120
$256K ﹤0.01%
18,223
+3,500
1121
$255K ﹤0.01%
6,278
-424
1122
$255K ﹤0.01%
+12,474
1123
$253K ﹤0.01%
7,403
1124
$253K ﹤0.01%
+10,276
1125
$251K ﹤0.01%
2,947
-128
43 44
45
46 47