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
501
$2.11M 0.01%
35,106
-2,511
502
$2.1M 0.01%
193,127
-14,496
503
$2.08M 0.01%
42,637
-2,843
504
$2.08M 0.01%
158,326
-614
505
$2.07M 0.01%
13,885
-315
506
$2.06M 0.01%
9,604
-162
507
$2.04M 0.01%
22,740
+212
508
$2.02M 0.01%
13,404
-1,021
509
$1.99M 0.01%
16,691
-979
510
$1.99M 0.01%
95,157
511
$1.98M 0.01%
20,865
-2,704
512
$1.97M 0.01%
133,568
+10
513
$1.96M 0.01%
9,513
-413
514
$1.96M 0.01%
11,867
-1,093
515
$1.96M 0.01%
9,592
-678
516
$1.96M 0.01%
31,848
+8,914
517
$1.94M 0.01%
149,000
+27
518
$1.94M 0.01%
11,256
-581
519
$1.93M 0.01%
23,649
-605
520
$1.92M 0.01%
37,393
+1,181
521
$1.92M 0.01%
76,944
-13,914
522
$1.92M 0.01%
28,921
+68
523
$1.92M 0.01%
17,400
-2,228
524
$1.91M 0.01%
25,215
+393
525
$1.9M 0.01%
17,078
-153
19 20
21
22 23