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
176
$15M 0.13%
335,230
+55,284
177
$15M 0.13%
137,618
+15,533
178
$14.9M 0.13%
271,648
-1,646
179
$14.9M 0.13%
209,330
-6,423
180
$14.5M 0.13%
130,209
-28,616
181
$14.5M 0.13%
179,652
-752
182
$14.4M 0.13%
196,253
+1,340
183
$14.3M 0.13%
575,590
+58,086
184
$14.3M 0.13%
295,000
+20,520
185
$14.2M 0.13%
322,864
-88
186
$14.1M 0.13%
1,048,641
+427,250
187
$14M 0.13%
408,376
-155,898
188
$13.9M 0.12%
174,100
+8,835
189
$13.9M 0.12%
398,546
+81,827
190
$13.9M 0.12%
203,484
+7,511
191
$13.8M 0.12%
215,727
+3,196
192
$13.6M 0.12%
208,246
+3,359
193
$13.6M 0.12%
113,642
+90,267
194
$13.6M 0.12%
430,737
-10,624
195
$13.6M 0.12%
106,713
+6,274
196
$13.5M 0.12%
216,366
+68,875
197
$13.5M 0.12%
326,034
+11,416
198
$13.4M 0.12%
107,447
+7,813
199
$13.2M 0.12%
528,822
+44,548
200
$13.2M 0.12%
125,588
+16,103
6 7
8
9 10