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
426
$3.38M 0.02%
21,512
+1,031
427
$3.37M 0.02%
39,625
-3,269
428
$3.32M 0.02%
22,200
-548
429
$3.31M 0.02%
49,951
-910
430
$3.31M 0.02%
38,674
+53
431
$3.27M 0.02%
24,851
+376
432
$3.26M 0.02%
19,716
-354
433
$3.24M 0.02%
60,928
-2,764
434
$3.24M 0.02%
59,946
+4,147
435
$3.22M 0.02%
53,523
-1,863
436
$3.22M 0.02%
7,901
-558
437
$3.2M 0.02%
67,764
-2,270
438
$3.16M 0.02%
32,889
-3,189
439
$3.14M 0.02%
12,542
+1,496
440
$3.11M 0.02%
13,219
-3,098
441
$3.05M 0.01%
78,566
-11,538
442
$3.03M 0.01%
69,265
-3,021
443
$3.03M 0.01%
32,363
-236,474
444
$3.01M 0.01%
35,854
+2,896
445
$3M 0.01%
81,827
+3,813
446
$3M 0.01%
43,325
-2,200
447
$3M 0.01%
134,655
-4,555
448
$2.97M 0.01%
100,921
-8,870
449
$2.96M 0.01%
47,890
+20,110
450
$2.96M 0.01%
26,141
+5,164
16 17
18
19 20