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
626
$1.19M 0.01%
32,625
-3,055
627
$1.17M 0.01%
10,782
+750
628
$1.17M 0.01%
8,836
-1,288
629
$1.15M 0.01%
5,619
-461
630
$1.15M 0.01%
12,729
+6,374
631
$1.15M 0.01%
24,831
-1,795
632
$1.14M 0.01%
3,723
-508
633
$1.14M 0.01%
11,213
-333
634
$1.13M 0.01%
14,576
-130
635
$1.13M 0.01%
14,610
-240
636
$1.13M 0.01%
10,690
-223
637
$1.12M 0.01%
39,087
-3,266
638
$1.11M 0.01%
21,628
-3,848
639
$1.1M 0.01%
4,986
+211
640
$1.1M 0.01%
101,050
+1,528
641
$1.09M 0.01%
23,803
642
$1.09M 0.01%
32,002
+9,285
643
$1.09M 0.01%
21,598
+341
644
$1.09M 0.01%
5,351
-940
645
$1.09M 0.01%
1,557
-72
646
$1.08M 0.01%
10,489
+5,334
647
$1.07M 0.01%
45,771
+1,138
648
$1.07M 0.01%
809
649
$1.07M 0.01%
26,684
-1,012
650
$1.07M 0.01%
25,375
-816
24 25
26
27 28