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
701
$853K ﹤0.01%
6,413
+1,055
702
$846K ﹤0.01%
17,753
-3,810
703
$842K ﹤0.01%
7,438
704
$842K ﹤0.01%
12,556
-70
705
$842K ﹤0.01%
27,476
-406
706
$837K ﹤0.01%
20,449
+1,034
707
$826K ﹤0.01%
16,545
-2,670
708
$826K ﹤0.01%
6,137
+993
709
$824K ﹤0.01%
4,593
710
$823K ﹤0.01%
5,317
-233
711
$822K ﹤0.01%
23,192
-6,152
712
$822K ﹤0.01%
35,638
-3,254
713
$815K ﹤0.01%
6,215
+326
714
$815K ﹤0.01%
+16,693
715
$806K ﹤0.01%
69,771
-4,990
716
$792K ﹤0.01%
17,666
+29
717
$782K ﹤0.01%
34,249
-11,044
718
$778K ﹤0.01%
40,318
-118
719
$777K ﹤0.01%
2,545
+47
720
$772K ﹤0.01%
2,394
+46
721
$771K ﹤0.01%
8,531
-190
722
$770K ﹤0.01%
50,100
723
$768K ﹤0.01%
6,242
+785
724
$765K ﹤0.01%
29,120
+88
725
$764K ﹤0.01%
9,625
-356
27 28
29
30 31