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
1251
$57K ﹤0.01%
+15,664
1252
$55K ﹤0.01%
216
1253
$47K ﹤0.01%
442
1254
$40K ﹤0.01%
+108
1255
$39K ﹤0.01%
+47
1256
$38K ﹤0.01%
29,077
1257
$17K ﹤0.01%
1,000
1258
$15K ﹤0.01%
39,900
1259
$15K ﹤0.01%
10,003
1260
– –
0
1261
$8K ﹤0.01%
1,437
1262
– –
-4,990
1263
– –
-1,810
1264
– –
-9,890
1265
– –
-15,873
1266
– –
-3,214
1267
$0 ﹤0.01%
12,149
+607
1268
– –
-5,986
1269
– –
-5,265
1270
– –
-16,356
1271
– –
-3,394
1272
– –
-11,634
1273
– –
-25,159
1274
– –
-10,584
1275
– –
-8,408
49 50
51
52 53