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
726
$763K ﹤0.01%
6,922
-1,473
727
$760K ﹤0.01%
38,018
-2,080
728
$759K ﹤0.01%
14,997
-1,500
729
$759K ﹤0.01%
35,975
-2,500
730
$758K ﹤0.01%
7,056
-357
731
$758K ﹤0.01%
8,172
+1,529
732
$757K ﹤0.01%
4,000
+4
733
$757K ﹤0.01%
14,796
+248
734
$756K ﹤0.01%
3,490
+119
735
$755K ﹤0.01%
50,683
+13,650
736
$751K ﹤0.01%
14,136
+1,601
737
$750K ﹤0.01%
14,067
+36
738
$750K ﹤0.01%
9,814
-591
739
$748K ﹤0.01%
7,522
+2,469
740
$745K ﹤0.01%
30,000
741
$743K ﹤0.01%
12,977
-3,743
742
$741K ﹤0.01%
1,805
+137
743
$736K ﹤0.01%
17,668
+9,503
744
$734K ﹤0.01%
8,163
-3,243
745
$728K ﹤0.01%
171,364
746
$727K ﹤0.01%
8,870
-1,721
747
$726K ﹤0.01%
20,094
+235
748
$721K ﹤0.01%
23,614
-3,850
749
$719K ﹤0.01%
47,511
+46
750
$718K ﹤0.01%
6,651
+107
28 29
30
31 32