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
801
$562K ﹤0.01%
11,174
+6,009
802
$561K ﹤0.01%
3,388
+405
803
$560K ﹤0.01%
8,455
+479
804
$559K ﹤0.01%
20,015
-3,188
805
$559K ﹤0.01%
13,318
-4,389
806
$559K ﹤0.01%
3,210
-840
807
$558K ﹤0.01%
2,960
+144
808
$557K ﹤0.01%
14,851
+212
809
$557K ﹤0.01%
3,301
+99
810
$550K ﹤0.01%
25,311
+45
811
$549K ﹤0.01%
1,942
-50
812
$548K ﹤0.01%
11,957
-3,518
813
$547K ﹤0.01%
9,050
-50,312
814
$545K ﹤0.01%
19,370
+1,743
815
$542K ﹤0.01%
6,215
+147
816
$536K ﹤0.01%
8,065
+232
817
$536K ﹤0.01%
6,616
+236
818
$535K ﹤0.01%
3,437
-617
819
$532K ﹤0.01%
6,825
+479
820
$528K ﹤0.01%
18,070
-2,208
821
$526K ﹤0.01%
15,348
+8,468
822
$526K ﹤0.01%
4,531
-831
823
$522K ﹤0.01%
2,613
+4
824
$518K ﹤0.01%
1,535
+72
825
$508K ﹤0.01%
93,067
-3,652
31 32
33
34 35