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
1201
$200K ﹤0.01%
22,339
-226
1202
$200K ﹤0.01%
+7,373
1203
$200K ﹤0.01%
2,586
+41
1204
$195K ﹤0.01%
20,000
1205
$195K ﹤0.01%
196
+27
1206
$192K ﹤0.01%
16,016
-6,580
1207
$192K ﹤0.01%
11,011
-874
1208
$192K ﹤0.01%
11,479
+1,074
1209
$192K ﹤0.01%
+15,136
1210
$187K ﹤0.01%
38,621
+2,041
1211
$185K ﹤0.01%
+13,157
1212
$182K ﹤0.01%
18,083
1213
$179K ﹤0.01%
13,281
-1,075
1214
$177K ﹤0.01%
+10,687
1215
$177K ﹤0.01%
14,907
+3,913
1216
$177K ﹤0.01%
12,438
+1,043
1217
$176K ﹤0.01%
+20,059
1218
$171K ﹤0.01%
11,440
1219
$169K ﹤0.01%
8,816
1220
$168K ﹤0.01%
22,382
-2,648
1221
$163K ﹤0.01%
10,358
-1,023
1222
$158K ﹤0.01%
11,850
1223
$158K ﹤0.01%
14,554
-7,527
1224
$158K ﹤0.01%
4,740
+1,709
1225
$157K ﹤0.01%
52,621
47 48
49
50 51