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
201
$13.2M 0.12%
543,933
+7,380
202
$13.2M 0.12%
289,103
+11,241
203
$13.2M 0.12%
522,686
+41,529
204
$13.1M 0.12%
114,584
-42,589
205
$13.1M 0.12%
519,764
+40,009
206
$13M 0.12%
520,647
+41,569
207
$13M 0.12%
511,106
+59,411
208
$13M 0.12%
+318,811
209
$12.8M 0.11%
214,347
-15,381
210
$12.7M 0.11%
508,062
+43,349
211
$12.7M 0.11%
504,160
+56,869
212
$12.7M 0.11%
107,121
+4,523
213
$12.6M 0.11%
102,308
-455
214
$12.6M 0.11%
1,584,536
+20,272
215
$12.5M 0.11%
512,519
+33,995
216
$12.5M 0.11%
503,632
+54,019
217
$12.5M 0.11%
118,358
+21,447
218
$12.4M 0.11%
1,103,289
+16,389
219
$12.4M 0.11%
159,648
+2,932
220
$12.4M 0.11%
354,874
-25,539
221
$12.3M 0.11%
361,369
+7,895
222
$12.3M 0.11%
103,076
-8,175
223
$12.2M 0.11%
190,438
-1,260
224
$12.2M 0.11%
45,001
+6,257
225
$12.2M 0.11%
488,516
+35,723
7 8
9
10 11