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
826
$508K ﹤0.01%
8,572
827
$506K ﹤0.01%
11,755
+1,237
828
$506K ﹤0.01%
10,906
-1,015
829
$504K ﹤0.01%
7,310
+767
830
$498K ﹤0.01%
9,920
-108
831
$498K ﹤0.01%
+2,079
832
$493K ﹤0.01%
27,563
+1,320
833
$488K ﹤0.01%
2,727
+33
834
$488K ﹤0.01%
1,947
-411
835
$484K ﹤0.01%
4,598
-104
836
$483K ﹤0.01%
+557
837
$483K ﹤0.01%
6,076
+373
838
$481K ﹤0.01%
+6,410
839
$479K ﹤0.01%
9,704
-916
840
$479K ﹤0.01%
6,708
+1,268
841
$478K ﹤0.01%
3,589
-7,772
842
$475K ﹤0.01%
+17,888
843
$474K ﹤0.01%
3,121
+126
844
$469K ﹤0.01%
2,521
+35
845
$466K ﹤0.01%
27,310
+28
846
$464K ﹤0.01%
5,029
-271
847
$464K ﹤0.01%
5,603
+36
848
$463K ﹤0.01%
5,610
-117
849
$462K ﹤0.01%
6,011
-237
850
$462K ﹤0.01%
2,916
+26
32 33
34
35 36