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
476
$2.45M 0.01%
32,642
-1,636
477
$2.45M 0.01%
41,542
-4,330
478
$2.44M 0.01%
18,443
-937
479
$2.43M 0.01%
17,566
-1,734
480
$2.42M 0.01%
30,590
-1,930
481
$2.41M 0.01%
9,491
-729
482
$2.41M 0.01%
10,987
+342
483
$2.39M 0.01%
14,091
-1,285
484
$2.37M 0.01%
10,329
-696
485
$2.34M 0.01%
40,231
-1,194
486
$2.3M 0.01%
13,690
-1,711
487
$2.3M 0.01%
25,261
-312
488
$2.28M 0.01%
70,586
+738
489
$2.26M 0.01%
6,937
-109
490
$2.23M 0.01%
9,318
-310
491
$2.2M 0.01%
79,950
-9,500
492
$2.2M 0.01%
38,286
-342
493
$2.19M 0.01%
19,714
-60,875
494
$2.18M 0.01%
31,580
-1,183
495
$2.17M 0.01%
59,878
-33,201
496
$2.17M 0.01%
16,022
-25,700
497
$2.16M 0.01%
18,037
+627
498
$2.15M 0.01%
37,901
+1,630
499
$2.15M 0.01%
58,359
-1,066
500
$2.13M 0.01%
20,517
-1,301
18 19
20
21 22