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
101
$25.2M 0.23%
1,176,094
+154,052
102
$25M 0.22%
205,977
+9,894
103
$24.9M 0.22%
278,782
+65,307
104
$24.8M 0.22%
509,970
-2,317
105
$24.7M 0.22%
551,097
+21,415
106
$24.7M 0.22%
706,664
+85,612
107
$24.6M 0.22%
162,659
+7,722
108
$24M 0.21%
944,009
+131,714
109
$23.8M 0.21%
362,057
+11,411
110
$23.7M 0.21%
183,315
+1,628
111
$23.5M 0.21%
914,415
+43,446
112
$23.4M 0.21%
870,816
+2,856
113
$22.6M 0.2%
319,935
-16,118
114
$22.6M 0.2%
450,751
+21,512
115
$22.5M 0.2%
272,474
-78,715
116
$22.4M 0.2%
140,356
+6,520
117
$22.2M 0.2%
154,934
-4,161
118
$22M 0.2%
1,043,653
+29,995
119
$21.9M 0.2%
610,344
+4,578
120
$21.8M 0.19%
164,404
+5,648
121
$21.4M 0.19%
200,966
+35,373
122
$20.3M 0.18%
193,684
+26,257
123
$20.1M 0.18%
186,165
-2,282
124
$20.1M 0.18%
182,244
+772
125
$20M 0.18%
601,385
+121,000
3 4
5
6 7