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
401
$4.03M 0.02%
160,925
-23,704
402
$4M 0.02%
31,308
+2,916
403
$3.88M 0.02%
149,435
-2,263
404
$3.88M 0.02%
146,667
-417
405
$3.86M 0.02%
64,550
+3,216
406
$3.82M 0.02%
143,288
-1,882
407
$3.78M 0.02%
28,709
-195
408
$3.77M 0.02%
147,921
-2,001
409
$3.73M 0.02%
147,783
-18,626
410
$3.69M 0.02%
30,883
-1,434
411
$3.65M 0.02%
253,173
-11,568
412
$3.65M 0.02%
19,713
-269
413
$3.64M 0.02%
35,885
+1,049
414
$3.61M 0.02%
41,091
+291
415
$3.59M 0.02%
188,838
-16,247
416
$3.55M 0.02%
4,790
-427
417
$3.53M 0.02%
50,926
+942
418
$3.52M 0.02%
120,255
+88
419
$3.51M 0.02%
96,269
-2,181
420
$3.47M 0.02%
227,870
-9,000
421
$3.44M 0.02%
30,164
-5,450
422
$3.43M 0.02%
32,761
-1,744
423
$3.42M 0.02%
22,602
+646
424
$3.41M 0.02%
32,620
-2,006
425
$3.41M 0.02%
11,952
-419
15 16
17
18 19