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
1176
$216K ﹤0.01%
14,801
+2,291
1177
$216K ﹤0.01%
47,458
+4,351
1178
$215K ﹤0.01%
5,680
-875
1179
$215K ﹤0.01%
2,146
-614
1180
$215K ﹤0.01%
+5,094
1181
$214K ﹤0.01%
3,249
-3,392
1182
$212K ﹤0.01%
673
-112
1183
$211K ﹤0.01%
+9,212
1184
$210K ﹤0.01%
21,110
-470
1185
$209K ﹤0.01%
+4,210
1186
$209K ﹤0.01%
11,830
-3
1187
$208K ﹤0.01%
10,105
-1,842
1188
$208K ﹤0.01%
7,349
-9,940
1189
$207K ﹤0.01%
15,970
-2,000
1190
$206K ﹤0.01%
972
-491
1191
$206K ﹤0.01%
4,764
-143
1192
$205K ﹤0.01%
+3,573
1193
$204K ﹤0.01%
1,623
-1,141
1194
$204K ﹤0.01%
+3,019
1195
$204K ﹤0.01%
+9,162
1196
$203K ﹤0.01%
+7,770
1197
$202K ﹤0.01%
+8,209
1198
$202K ﹤0.01%
+7,105
1199
$202K ﹤0.01%
14,802
-1,868
1200
$201K ﹤0.01%
+2,302
46 47
48
49 50