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
251
$12.3M 0.06%
170,161
-18,728
252
$12.1M 0.06%
70,237
+9,668
253
$12.1M 0.06%
476,772
-70,386
254
$12M 0.06%
390,564
+2,678
255
$11.8M 0.06%
118,958
-44
256
$11.8M 0.06%
72,935
-1,981
257
$11.7M 0.06%
340,723
+2,601
258
$11.7M 0.06%
275,086
-78
259
$11.6M 0.06%
91,685
+1,458
260
$11.6M 0.06%
151,017
-2,322
261
$11.6M 0.06%
372,656
+16,667
262
$11.4M 0.06%
70,386
-1,677
263
$11.4M 0.06%
58,502
+452
264
$11.1M 0.05%
100,987
+3,000
265
$10.9M 0.05%
100,575
-1,239
266
$10.8M 0.05%
134,952
+21,026
267
$10.8M 0.05%
91,235
-1,075
268
$10.7M 0.05%
43,937
+2,491
269
$10.6M 0.05%
558,930
+16,534
270
$10.6M 0.05%
197,664
-95,569
271
$10.5M 0.05%
711,541
-560,821
272
$10.4M 0.05%
59,062
-3,986
273
$10.4M 0.05%
192,810
-47,020
274
$10.3M 0.05%
247,598
-9,348
275
$10.2M 0.05%
154,791
-5,819
9 10
11
12 13