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
651
$1.07M 0.01%
+16,296
652
$1.07M 0.01%
15,595
-1,595
653
$1.06M 0.01%
42,518
-8,226
654
$1.06M 0.01%
17,131
+2,228
655
$1.05M 0.01%
11,699
+1,073
656
$1.05M 0.01%
24,374
-2,242
657
$1.05M 0.01%
6,971
-1,796
658
$1.05M 0.01%
6,917
-2,071
659
$1.05M 0.01%
21,091
+2,747
660
$1.04M 0.01%
48,500
661
$1.04M 0.01%
8,259
+893
662
$1.02M 0.01%
7,920
+287
663
$1.02M 0.01%
13,338
-1,874
664
$1.01M ﹤0.01%
11,953
-1,890
665
$1.01M ﹤0.01%
27,306
-4,292
666
$982K ﹤0.01%
17,355
+380
667
$976K ﹤0.01%
36,182
-21,676
668
$972K ﹤0.01%
5,008
+35
669
$968K ﹤0.01%
12,321
-233
670
$962K ﹤0.01%
12,104
-2,216
671
$957K ﹤0.01%
22,377
-4,358
672
$951K ﹤0.01%
16,718
+8,170
673
$949K ﹤0.01%
16,594
+860
674
$937K ﹤0.01%
8,957
+3,310
675
$934K ﹤0.01%
7,654
+1,333
25 26
27
28 29