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
126
$19.8M 0.18%
265,123
+13,690
127
$19.8M 0.18%
178,672
+919
128
$19.6M 0.18%
778,767
+38,727
129
$19.5M 0.17%
242,201
+5,836
130
$19.4M 0.17%
453,656
+3,865
131
$19.3M 0.17%
712,321
+4,602
132
$18.9M 0.17%
108,565
-1,561
133
$18.9M 0.17%
1,120,426
+1,394
134
$18.8M 0.17%
137,986
-109,957
135
$18.8M 0.17%
175,396
-3,377
136
$18.7M 0.17%
135,869
+1,146
137
$18.7M 0.17%
806,600
+545,977
138
$18.5M 0.17%
147,688
-5,575
139
$18.4M 0.16%
237,241
+7,429
140
$18.3M 0.16%
217,565
+3,252
141
$18.2M 0.16%
328,584
-21,481
142
$18.1M 0.16%
263,440
+1,850
143
$18.1M 0.16%
81,394
+20,957
144
$18M 0.16%
334,600
+82,070
145
$18M 0.16%
1,124,904
+19,724
146
$17.7M 0.16%
142,987
+19,608
147
$17.6M 0.16%
329,558
+9,465
148
$17.6M 0.16%
118,020
-464
149
$17.4M 0.16%
412,809
-2,859
150
$17.4M 0.16%
268,012
+60,582
4 5
6
7 8