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
526
$1.9M 0.01%
56,901
-74
527
$1.89M 0.01%
43,299
+5,323
528
$1.89M 0.01%
16,038
-1,500
529
$1.89M 0.01%
77,038
-14,197
530
$1.89M 0.01%
35,321
-12,513
531
$1.87M 0.01%
55,799
+988
532
$1.86M 0.01%
38,929
-1,073
533
$1.86M 0.01%
70,559
-12,940
534
$1.85M 0.01%
14,231
-989
535
$1.85M 0.01%
20,272
-2,880
536
$1.84M 0.01%
162,954
-2,211
537
$1.83M 0.01%
22,415
-1,406
538
$1.82M 0.01%
27,068
-2,644
539
$1.82M 0.01%
47,921
+9,870
540
$1.79M 0.01%
21,527
-1,660
541
$1.78M 0.01%
88,289
+21,261
542
$1.76M 0.01%
17,016
-14,208
543
$1.76M 0.01%
9,246
+790
544
$1.75M 0.01%
23,571
-1,789
545
$1.75M 0.01%
131,314
546
$1.75M 0.01%
9,576
+652
547
$1.75M 0.01%
11,442
-133
548
$1.74M 0.01%
8,327
+146
549
$1.72M 0.01%
5,374
+1,352
550
$1.68M 0.01%
20,736
+176
20 21
22
23 24