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
26
$138M 0.67%
462,375
-11,171
27
$134M 0.65%
2,576,753
+104,018
28
$133M 0.65%
231,596
-8,201
29
$133M 0.65%
1,610,856
-294,954
30
$132M 0.64%
1,450,573
-1,699
31
$131M 0.64%
805,860
+10,100
32
$116M 0.56%
711,189
-75,463
33
$112M 0.55%
633,774
-3,884
34
$110M 0.53%
999,391
+86,541
35
$99M 0.48%
5,390,928
-42,386
36
$98.8M 0.48%
724,837
+1,513
37
$98.8M 0.48%
292,989
+138,309
38
$96.9M 0.47%
578,876
-28,471
39
$95.3M 0.46%
1,708,615
-911,507
40
$94.7M 0.46%
690,277
+16,557
41
$91.6M 0.45%
1,707,460
-22,835
42
$85.1M 0.41%
831,264
-34,507
43
$85M 0.41%
4,734,600
-95,976
44
$84.9M 0.41%
1,528,630
-79,002
45
$83.6M 0.41%
306,163
-8,812
46
$82.2M 0.4%
507,174
-260
47
$80M 0.39%
195,002
+30,699
48
$79.7M 0.39%
636,697
-27,739
49
$79M 0.38%
1,614,570
-72,488
50
$79M 0.38%
4,222,336
-203,568
1
2
3 4 5