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
351
$5.58M 0.03%
47,894
+81
352
$5.54M 0.03%
97,208
-1,104
353
$5.52M 0.03%
81,700
-28,430
354
$5.48M 0.03%
102,690
-10,070
355
$5.43M 0.03%
25,586
+1,547
356
$5.42M 0.03%
111,350
+5,300
357
$5.39M 0.03%
69,764
+405
358
$5.29M 0.03%
23,298
-1,174
359
$5.29M 0.03%
148,140
-11,304
360
$5.26M 0.03%
33,356
-566
361
$5.22M 0.03%
23,065
+99
362
$5.22M 0.03%
83,609
-81,559
363
$5.11M 0.02%
47,646
-773
364
$5.04M 0.02%
69,939
+186
365
$4.98M 0.02%
10,158
+389
366
$4.97M 0.02%
102,533
-4,549
367
$4.96M 0.02%
16,863
-1,557
368
$4.93M 0.02%
77,439
-1,175
369
$4.9M 0.02%
80,266
-9,147
370
$4.9M 0.02%
30,273
+15,572
371
$4.81M 0.02%
122,064
-169
372
$4.69M 0.02%
48,627
-2,445
373
$4.68M 0.02%
50,830
+7,500
374
$4.67M 0.02%
99,857
+3,436
375
$4.67M 0.02%
90,571
+9,629
13 14
15
16 17