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
751
$712K ﹤0.01%
15,499
-2,155
752
$705K ﹤0.01%
36,355
+125
753
$705K ﹤0.01%
+6,000
754
$698K ﹤0.01%
14,599
755
$695K ﹤0.01%
14,009
-107
756
$695K ﹤0.01%
2,671
+24
757
$691K ﹤0.01%
10,430
+1,313
758
$691K ﹤0.01%
4,622
-307
759
$689K ﹤0.01%
121,124
-28,413
760
$686K ﹤0.01%
6,243
+259
761
$683K ﹤0.01%
5,191
+73
762
$678K ﹤0.01%
9,445
+5,611
763
$676K ﹤0.01%
19,281
+50
764
$675K ﹤0.01%
17,995
-3,518
765
$672K ﹤0.01%
24,936
+11
766
$670K ﹤0.01%
23,444
-4,455
767
$667K ﹤0.01%
5,682
-3,827
768
$666K ﹤0.01%
24,250
769
$664K ﹤0.01%
11,571
+221
770
$659K ﹤0.01%
7,778
+356
771
$657K ﹤0.01%
44,964
-6
772
$655K ﹤0.01%
7,900
+425
773
$654K ﹤0.01%
11,268
-357
774
$650K ﹤0.01%
8,709
-1,210
775
$646K ﹤0.01%
1,878
+854
29 30
31
32 33