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
551
$1.68M 0.01%
3,072
+540
552
$1.68M 0.01%
21,157
-6,609
553
$1.67M 0.01%
15,656
-453
554
$1.66M 0.01%
10,432
555
$1.65M 0.01%
32,822
-6,710
556
$1.65M 0.01%
663,350
+95,038
557
$1.64M 0.01%
28,116
+1,012
558
$1.64M 0.01%
35,465
-2,282
559
$1.62M 0.01%
28,565
-5,141
560
$1.61M 0.01%
3,389
-589
561
$1.6M 0.01%
11,339
+8
562
$1.6M 0.01%
37,957
-2,136
563
$1.6M 0.01%
39,831
-1,245
564
$1.59M 0.01%
18,072
+14,417
565
$1.57M 0.01%
4,524
-3,689
566
$1.57M 0.01%
27,510
567
$1.56M 0.01%
22,600
-3,380
568
$1.56M 0.01%
9,014
+1,814
569
$1.55M 0.01%
74,098
-74,841
570
$1.55M 0.01%
91,524
-18,244
571
$1.55M 0.01%
9,084
+3,005
572
$1.54M 0.01%
12,010
-1,124
573
$1.54M 0.01%
34,194
+36
574
$1.53M 0.01%
9,224
-162
575
$1.53M 0.01%
5,093
+104
21 22
23
24 25