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
151
$17.4M 0.16%
119,374
+21,080
152
$17.3M 0.15%
155,565
-2,771
153
$17M 0.15%
688,084
+103,800
154
$16.9M 0.15%
215,643
+2,549
155
$16.8M 0.15%
156,645
+2,711
156
$16.8M 0.15%
148,585
-6,128
157
$16.8M 0.15%
322,637
+15,805
158
$16.7M 0.15%
181,584
-335
159
$16.7M 0.15%
748,880
-36,142
160
$16.6M 0.15%
131,063
-34,942
161
$16.5M 0.15%
420,907
+92,671
162
$16.3M 0.15%
157,090
-233
163
$16.2M 0.15%
339,148
+5,053
164
$16.1M 0.14%
257,132
-9,898
165
$16.1M 0.14%
838,188
+5,574
166
$16M 0.14%
370,966
-6,446
167
$15.6M 0.14%
280,833
-6,154
168
$15.5M 0.14%
140,115
+2,835
169
$15.5M 0.14%
371,223
+7,211
170
$15.4M 0.14%
114,085
+1,594
171
$15.3M 0.14%
271,064
+20,529
172
$15.3M 0.14%
+541,240
173
$15.3M 0.14%
255,293
+74,136
174
$15.1M 0.14%
58,964
-281
175
$15.1M 0.13%
193,441
+2,496
5 6
7
8 9