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
51
$78.6M 0.38%
174,109
-11,068
52
$78.3M 0.38%
512,431
-9,408
53
$77M 0.37%
1,293,171
-54,061
54
$75.4M 0.37%
303,947
+1,222
55
$73.4M 0.36%
282,825
-37,350
56
$73M 0.35%
204,346
-2,888
57
$73M 0.35%
160,152
+99,332
58
$71.9M 0.35%
726,119
-25,891
59
$71.1M 0.35%
2,986,683
-179,751
60
$70M 0.34%
631,312
+27,887
61
$69.1M 0.34%
1,373,769
+381,793
62
$68.3M 0.33%
300,107
+18,620
63
$66.7M 0.32%
806,070
-11,482
64
$66.6M 0.32%
130,584
+7,253
65
$65.9M 0.32%
651,260
-28,576
66
$65M 0.32%
249,895
+1,963
67
$64.8M 0.31%
2,373,360
-136,390
68
$63.8M 0.31%
539,165
+17,119
69
$63.5M 0.31%
263,207
-15,841
70
$61.4M 0.3%
788,725
+53,148
71
$58.2M 0.28%
697,856
+79,895
72
$57.3M 0.28%
639,492
-20,452
73
$56.8M 0.28%
158,106
-10,983
74
$55.3M 0.27%
1,084,970
-2,686
75
$55M 0.27%
1,206,223
+66,682
1 2
3
4 5