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
1151
$234K ﹤0.01%
+11,849
1152
$232K ﹤0.01%
11,740
-340
1153
$232K ﹤0.01%
7,207
-2,572
1154
$231K ﹤0.01%
4,827
-4,276
1155
$230K ﹤0.01%
3,417
-186
1156
$230K ﹤0.01%
8,403
+259
1157
$228K ﹤0.01%
6,000
-502
1158
$228K ﹤0.01%
+10,488
1159
$227K ﹤0.01%
1,250
1160
$227K ﹤0.01%
+3,823
1161
$226K ﹤0.01%
+5,751
1162
$226K ﹤0.01%
3,115
-56,919
1163
$225K ﹤0.01%
+6,385
1164
$224K ﹤0.01%
+7,559
1165
$222K ﹤0.01%
+3,600
1166
$221K ﹤0.01%
40,037
+3,022
1167
$221K ﹤0.01%
10,787
-1,397
1168
$220K ﹤0.01%
4,909
+311
1169
$220K ﹤0.01%
16,950
-800
1170
$219K ﹤0.01%
8,750
-1,754
1171
$218K ﹤0.01%
19,400
-4,450
1172
$218K ﹤0.01%
+11,134
1173
$217K ﹤0.01%
+9,158
1174
$216K ﹤0.01%
+4,379
1175
$216K ﹤0.01%
9,874
+601
45 46
47
48 49