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
1226
$148K ﹤0.01%
21,751
-2,051
1227
$144K ﹤0.01%
2,222
1228
$142K ﹤0.01%
14,000
1229
$125K ﹤0.01%
8,333
1230
$121K ﹤0.01%
5,640
+879
1231
$112K ﹤0.01%
+16,612
1232
$111K ﹤0.01%
10,000
1233
$106K ﹤0.01%
11,893
1234
$105K ﹤0.01%
1,378
-53
1235
$100K ﹤0.01%
+12,102
1236
$99K ﹤0.01%
5,096
+500
1237
$92K ﹤0.01%
15,171
+2,112
1238
$87K ﹤0.01%
20,500
1239
$83K ﹤0.01%
+15,355
1240
$81K ﹤0.01%
700
1241
$78K ﹤0.01%
4,498
-196
1242
$77K ﹤0.01%
214
+71
1243
$77K ﹤0.01%
21,192
+11,192
1244
$74K ﹤0.01%
13,032
+2,489
1245
$72K ﹤0.01%
16,672
1246
$65K ﹤0.01%
13,317
-133,464
1247
$64K ﹤0.01%
1,034
1248
$60K ﹤0.01%
19,325
+5
1249
$60K ﹤0.01%
76,000
1250
$59K ﹤0.01%
15,355
48 49
50
51 52