UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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
1
$365M 3.27%
14,441,666
+1,500,865
2
$305M 2.73%
1,253,305
+54,687
3
$291M 2.61%
4,779,343
+242,645
4
$243M 2.18%
4,430,342
+255,710
5
$240M 2.15%
1,888,339
+103,532
6
$238M 2.13%
2,464,654
+169,037
7
$223M 2%
6,207,024
-222,836
8
$177M 1.59%
3,540,484
+138,081
9
$169M 1.51%
1,579,934
+106,922
10
$156M 1.4%
5,194,648
+273,168
11
$150M 1.34%
2,982,661
-895,107
12
$133M 1.19%
551,553
-34,136
13
$90.3M 0.81%
1,715,124
+303,768
14
$89.7M 0.8%
881,862
+137,535
15
$89.1M 0.8%
715,979
+18,893
16
$85.1M 0.76%
1,054,562
+151,892
17
$80.6M 0.72%
1,551,007
-117,704
18
$80.2M 0.72%
2,912,462
+145,800
19
$73.9M 0.66%
1,072,148
+21,490
20
$72.2M 0.65%
692,505
-2,549
21
$72M 0.65%
2,070,505
+76,895
22
$71.4M 0.64%
618,377
+11,672
23
$68.5M 0.61%
1,676,958
+78,868
24
$64.1M 0.57%
1,489,448
-81,076
25
$63.3M 0.57%
478,563
+8,983
1
2 3 4 5