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
301
$8.4M 0.04%
167,385
+87,828
302
$8.28M 0.04%
16,468
+108
303
$8.15M 0.04%
96,846
+2,251
304
$8.07M 0.04%
178,740
-2,705
305
$8.04M 0.04%
147,387
+35,179
306
$7.73M 0.04%
291,881
+3,537
307
$7.59M 0.04%
259,801
-16,920
308
$7.52M 0.04%
784,563
+1,601
309
$7.5M 0.04%
123,840
+2,082
310
$7.43M 0.04%
337,449
-4,550
311
$7.16M 0.03%
260,148
-15,942
312
$7.14M 0.03%
145,470
-2,816
313
$7.13M 0.03%
63,837
-2,551
314
$7.09M 0.03%
212,311
-2,287
315
$7.09M 0.03%
161,237
+42,918
316
$7.01M 0.03%
93,453
-2,765
317
$7M 0.03%
67,955
-800
318
$6.88M 0.03%
140,288
+7,979
319
$6.84M 0.03%
92,750
+6,115
320
$6.78M 0.03%
67,500
-2,402
321
$6.74M 0.03%
54,728
-2,983
322
$6.62M 0.03%
176,726
-1,977
323
$6.56M 0.03%
51,169
+473
324
$6.53M 0.03%
76,606
-1,764
325
$6.51M 0.03%
168,038
+7,935
11 12
13
14 15