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 5.41%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-10,983
1277
– –
-45,957
1278
– –
-2,338
1279
– –
-476,434
1280
– –
-14,022
1281
– –
-907
1282
– –
-37,473
1283
– –
-8,494
1284
– –
-39,009
1285
– –
-8,334
1286
– –
-6,835
1287
– –
-42,637
1288
– –
-12,269
1289
– –
-8,118
1290
– –
-469,301
1291
– –
-78,624
1292
– –
-15,303
1293
– –
-4,868
1294
– –
-18,256
1295
– –
-1,810
1296
– –
-9,890
1297
– –
-15,873
1298
– –
-3,214
1299
$0 ﹤0.01%
12,149
+607
1300
– –
-5,986
50 51
52
53 54