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
1126
$251K ﹤0.01%
18,707
+60
1127
$251K ﹤0.01%
2,274
-69
1128
$250K ﹤0.01%
4,484
-247
1129
$250K ﹤0.01%
7,575
+594
1130
$250K ﹤0.01%
+8,415
1131
$249K ﹤0.01%
9,100
-193
1132
$248K ﹤0.01%
19,179
-300
1133
$247K ﹤0.01%
4,600
-500
1134
$245K ﹤0.01%
4,191
1135
$244K ﹤0.01%
4,171
-228
1136
$244K ﹤0.01%
2,503
1137
$244K ﹤0.01%
2,429
-19
1138
$242K ﹤0.01%
+2,987
1139
$241K ﹤0.01%
3,577
-800
1140
$241K ﹤0.01%
3,936
-217
1141
$241K ﹤0.01%
10,146
-3,000
1142
$241K ﹤0.01%
6,328
-4,701
1143
$240K ﹤0.01%
+3,213
1144
$239K ﹤0.01%
17,952
-7,440
1145
$238K ﹤0.01%
+7,935
1146
$236K ﹤0.01%
7,448
+1,258
1147
$236K ﹤0.01%
+481
1148
$235K ﹤0.01%
11,292
1149
$235K ﹤0.01%
3,794
-286
1150
$234K ﹤0.01%
2,071
-280
44 45
46
47 48