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
376
$4.55M 0.02%
+82,795
377
$4.53M 0.02%
3,811
-261
378
$4.49M 0.02%
33,360
+1,141
379
$4.48M 0.02%
116,814
-1,219
380
$4.47M 0.02%
42,435
+2,739
381
$4.46M 0.02%
12,199
-884
382
$4.44M 0.02%
177,049
-19,627
383
$4.43M 0.02%
9,969
-141
384
$4.38M 0.02%
144,250
-27,398
385
$4.35M 0.02%
49,975
+4,362
386
$4.35M 0.02%
172,087
-24,733
387
$4.33M 0.02%
120,444
+7,411
388
$4.32M 0.02%
192,812
+23,541
389
$4.26M 0.02%
2,082
-48
390
$4.26M 0.02%
54,549
-467
391
$4.24M 0.02%
8,622
-93
392
$4.17M 0.02%
89,612
+3,650
393
$4.1M 0.02%
7,487
-47
394
$4.09M 0.02%
51,105
-3,531
395
$4.07M 0.02%
127,956
-9,205
396
$4.06M 0.02%
18,216
+1,426
397
$4.06M 0.02%
159,240
-7,369
398
$4.05M 0.02%
96,557
+6,565
399
$4.04M 0.02%
46,807
-4,504
400
$4.04M 0.02%
155,711
-7,795
14 15
16
17 18