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
$20.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.8M
3
+$46.6M
4
ADBE icon
Adobe
ADBE
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
+$50.8M
2
+$50.5M
3
+$38.1M
4
PCAR icon
PACCAR
PCAR
+$36M
5
BNL icon
Broadstone Net Lease
BNL
+$35.9M

Sector Composition

1 Technology 10.77%
2 Healthcare 6.12%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.07%
152,422
+900
227
$14.6M 0.07%
263,554
-4,794
228
$14.6M 0.07%
212,281
+3,621
229
$14.6M 0.07%
679,992
+642,292
230
$14.4M 0.07%
230,636
+2,616
231
$14.3M 0.07%
59,946
+3,209
232
$14M 0.07%
106,648
+5,198
233
$14M 0.07%
187,761
+6,579
234
$13.9M 0.07%
182,476
+39,692
235
$13.9M 0.07%
241,463
-2,573
236
$13.8M 0.07%
55,268
-8,642
237
$13.8M 0.07%
+408,446
238
$13.8M 0.07%
772,673
-609,632
239
$13.7M 0.07%
72,844
+3,378
240
$13.7M 0.07%
85,920
+4,898
241
$13.5M 0.07%
54,788
+1,134
242
$13.5M 0.07%
313,887
+4,154
243
$13M 0.06%
426,043
+14,614
244
$12.9M 0.06%
524,629
+125,690
245
$12.8M 0.06%
168,500
-2,501
246
$12.7M 0.06%
127,321
+17,817
247
$12.7M 0.06%
91,874
+5,902
248
$12.7M 0.06%
208,198
-6,011
249
$12.3M 0.06%
213,680
+6,730
250
$12.3M 0.06%
279,230
+225
8 9
10
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