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
451
$2.93M 0.01%
7,514
+1,733
452
$2.92M 0.01%
63,568
+4,483
453
$2.89M 0.01%
20,048
-68
454
$2.84M 0.01%
33,879
-207
455
$2.82M 0.01%
44,323
+3,706
456
$2.79M 0.01%
73,550
+1,180
457
$2.77M 0.01%
23,996
-18,106
458
$2.77M 0.01%
120,846
-1,489
459
$2.76M 0.01%
48,745
+419
460
$2.75M 0.01%
4,948
-5,039
461
$2.75M 0.01%
38,060
-6,342
462
$2.75M 0.01%
48,375
-10,194
463
$2.73M 0.01%
26,966
+3,263
464
$2.72M 0.01%
110,416
-15,659
465
$2.71M 0.01%
60,165
-3,240
466
$2.71M 0.01%
23,096
+16
467
$2.68M 0.01%
18,005
-640
468
$2.67M 0.01%
5,166
-117
469
$2.59M 0.01%
25,963
-3,052
470
$2.57M 0.01%
19,472
-589
471
$2.56M 0.01%
16,171
+1,354
472
$2.48M 0.01%
49,941
+15,816
473
$2.48M 0.01%
11,157
+218
474
$2.48M 0.01%
221,322
+28,113
475
$2.46M 0.01%
135,700
-5,000
17 18
19
20 21