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
676
$934K ﹤0.01%
209
+120
677
$925K ﹤0.01%
50,000
678
$919K ﹤0.01%
208,791
679
$912K ﹤0.01%
8,561
-286
680
$905K ﹤0.01%
11,754
+109
681
$903K ﹤0.01%
22,817
+4,826
682
$900K ﹤0.01%
30,938
+15,754
683
$898K ﹤0.01%
12,027
+380
684
$897K ﹤0.01%
24,839
685
$895K ﹤0.01%
14,300
-1,515
686
$892K ﹤0.01%
12,745
-1,891
687
$890K ﹤0.01%
6,633
+117
688
$888K ﹤0.01%
17,058
-2,043
689
$885K ﹤0.01%
64,435
+2,298
690
$879K ﹤0.01%
33,767
-5,125
691
$879K ﹤0.01%
95,352
+10,083
692
$877K ﹤0.01%
41,486
-1,016
693
$876K ﹤0.01%
18,934
-493
694
$863K ﹤0.01%
22,542
-149
695
$862K ﹤0.01%
4,402
+75
696
$860K ﹤0.01%
8,360
-2,024
697
$859K ﹤0.01%
7,496
-4,357
698
$858K ﹤0.01%
43,989
-6,378
699
$858K ﹤0.01%
6,662
-474
700
$855K ﹤0.01%
11,652
-2,939
26 27
28
29 30