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
326
$6.47M 0.03%
204,650
-26,250
327
$6.47M 0.03%
59,162
+32,636
328
$6.43M 0.03%
+267,725
329
$6.39M 0.03%
80,386
-8,165
330
$6.36M 0.03%
125,911
+38,014
331
$6.32M 0.03%
58,106
-7,444
332
$6.26M 0.03%
93,669
+486
333
$6.23M 0.03%
63,731
-14,991
334
$6.22M 0.03%
63,739
-4,340
335
$6.15M 0.03%
83,571
-2,872
336
$6.14M 0.03%
117,527
-9,692
337
$6.14M 0.03%
18,601
-1,142
338
$6.13M 0.03%
136,997
+723
339
$6.07M 0.03%
63,003
-1,728
340
$6.02M 0.03%
59,468
-2,821
341
$5.87M 0.03%
118,362
-15,305
342
$5.82M 0.03%
11
-1
343
$5.81M 0.03%
31,503
-637
344
$5.79M 0.03%
25,022
+1,193
345
$5.77M 0.03%
32,673
+139
346
$5.72M 0.03%
16,824
-657
347
$5.71M 0.03%
101,796
+2,963
348
$5.68M 0.03%
+220,766
349
$5.66M 0.03%
47,261
+408
350
$5.58M 0.03%
118,652
-1,983
12 13
14
15 16