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 10.76%
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
601
$1.34M 0.01%
+38,971
602
$1.34M 0.01%
92,654
+10,947
603
$1.34M 0.01%
62,902
-22,325
604
$1.34M 0.01%
58,425
605
$1.33M 0.01%
15,344
+2,008
606
$1.32M 0.01%
37,815
-35
607
$1.32M 0.01%
14,073
+1,412
608
$1.31M 0.01%
34,788
+3,807
609
$1.31M 0.01%
9,645
+87
610
$1.3M 0.01%
9,382
+53
611
$1.3M 0.01%
13,422
-1,367
612
$1.3M 0.01%
18,463
+2,075
613
$1.29M 0.01%
11,321
-6,665
614
$1.28M 0.01%
+28,407
615
$1.26M 0.01%
31,668
-146
616
$1.26M 0.01%
26,525
+1,929
617
$1.26M 0.01%
117,346
-7,075
618
$1.26M 0.01%
57,877
+19,237
619
$1.25M 0.01%
8,212
-302
620
$1.25M 0.01%
20,081
-2,362
621
$1.25M 0.01%
34,398
-1,934
622
$1.23M 0.01%
5,967
-811
623
$1.22M 0.01%
14,429
-5,044
624
$1.21M 0.01%
24,179
-633
625
$1.21M 0.01%
23,900
-585
23 24
25
26 27