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
576
$1.53M 0.01%
55,014
-21,560
577
$1.51M 0.01%
45,861
578
$1.51M 0.01%
28,618
-339
579
$1.5M 0.01%
4,331
+164
580
$1.49M 0.01%
60,107
+2,545
581
$1.49M 0.01%
14,883
-787
582
$1.48M 0.01%
15,890
+479
583
$1.48M 0.01%
7,362
-124
584
$1.48M 0.01%
16,913
+5,330
585
$1.48M 0.01%
3,393
-6,063
586
$1.47M 0.01%
8,401
+687
587
$1.47M 0.01%
16,383
+5,301
588
$1.47M 0.01%
+30,321
589
$1.46M 0.01%
30,649
+343
590
$1.45M 0.01%
26,015
-11,201
591
$1.45M 0.01%
13,194
-112
592
$1.44M 0.01%
24,354
+1,681
593
$1.43M 0.01%
34,529
-24,124
594
$1.43M 0.01%
46,207
+305
595
$1.41M 0.01%
30,446
-3,538
596
$1.4M 0.01%
30,600
+660
597
$1.38M 0.01%
23,853
-460
598
$1.36M 0.01%
35,903
-2,794
599
$1.35M 0.01%
8,393
-193
600
$1.35M 0.01%
31,984
-295
22 23
24
25 26