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
851
$460K ﹤0.01%
6,119
+18
852
$460K ﹤0.01%
10,161
-696
853
$459K ﹤0.01%
3,471
+88
854
$459K ﹤0.01%
19,192
-8,302
855
$456K ﹤0.01%
20,070
-10,000
856
$453K ﹤0.01%
4,455
-827
857
$452K ﹤0.01%
14,045
-1,401
858
$452K ﹤0.01%
17,707
-674
859
$452K ﹤0.01%
14,126
-52
860
$452K ﹤0.01%
19,871
+115
861
$449K ﹤0.01%
4,190
-1,403
862
$448K ﹤0.01%
4,719
863
$448K ﹤0.01%
4,893
-6
864
$448K ﹤0.01%
21,825
-7,365
865
$447K ﹤0.01%
15,050
-280
866
$445K ﹤0.01%
2,819
+26
867
$444K ﹤0.01%
3,298
-160
868
$440K ﹤0.01%
4,273
-840
869
$439K ﹤0.01%
8,284
+719
870
$438K ﹤0.01%
37,018
+475
871
$438K ﹤0.01%
56,322
+62
872
$437K ﹤0.01%
6,736
+113
873
$437K ﹤0.01%
5,212
+16
874
$436K ﹤0.01%
18,500
875
$433K ﹤0.01%
10,817
+1,670
33 34
35
36 37