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
276
$10.1M 0.05%
507,491
+56,749
277
$10.1M 0.05%
56,084
+3,485
278
$10.1M 0.05%
269,130
-35,230
279
$10.1M 0.05%
107,852
+11,068
280
$10M 0.05%
39,274
-812
281
$10M 0.05%
46,822
-516
282
$9.96M 0.05%
158,638
+17,028
283
$9.93M 0.05%
138,590
+20,302
284
$9.77M 0.05%
39,084
-18,678
285
$9.42M 0.05%
207,772
+159,975
286
$9.26M 0.05%
37,111
+866
287
$9.2M 0.04%
+621,486
288
$9.16M 0.04%
433,128
+5,146
289
$9.13M 0.04%
68,041
-150
290
$9.09M 0.04%
72,935
+248
291
$9.03M 0.04%
153,221
+5,484
292
$8.96M 0.04%
140,637
-6,431
293
$8.93M 0.04%
111,809
+9,421
294
$8.85M 0.04%
46,204
+2,920
295
$8.83M 0.04%
94,035
-3,765
296
$8.82M 0.04%
213,545
-8,128
297
$8.75M 0.04%
20,061
-238
298
$8.48M 0.04%
20,370
-511
299
$8.47M 0.04%
100,175
+2,206
300
$8.42M 0.04%
74,984
+4,273
10 11
12
13 14