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
776
$639K ﹤0.01%
5,973
-132
777
$635K ﹤0.01%
5,729
+188
778
$635K ﹤0.01%
6,082
-564
779
$634K ﹤0.01%
430
-28
780
$628K ﹤0.01%
3,976
-10
781
$626K ﹤0.01%
5,753
-1,818
782
$626K ﹤0.01%
17,815
783
$626K ﹤0.01%
104,233
+10
784
$617K ﹤0.01%
11,270
+770
785
$613K ﹤0.01%
6,077
+454
786
$608K ﹤0.01%
11,931
-1,029
787
$603K ﹤0.01%
16,302
-3,816
788
$603K ﹤0.01%
23,635
789
$599K ﹤0.01%
8,689
+2,696
790
$598K ﹤0.01%
4,522
-1,959
791
$597K ﹤0.01%
21,542
-4,872
792
$592K ﹤0.01%
22,567
+4,852
793
$588K ﹤0.01%
7,129
794
$586K ﹤0.01%
6,311
+34
795
$585K ﹤0.01%
10,834
-1,435
796
$579K ﹤0.01%
18,386
+651
797
$579K ﹤0.01%
12,312
-2,736
798
$578K ﹤0.01%
24,250
-7,708
799
$577K ﹤0.01%
5,735
-329
800
$568K ﹤0.01%
23,894
-5,932
30 31
32
33 34