UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$144M
2
+$101M
3
+$47.8M
4
ACN icon
Accenture
ACN
+$46.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
+$51.7M
2
+$51.6M
3
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$37.4M
5
BNL icon
Broadstone Net Lease
BNL
+$36.8M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.12%
3 Financials 5.75%
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%
10,161
-696
852
$460K ﹤0.01%
6,119
+18
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%
4,893
-6
863
$448K ﹤0.01%
21,825
-7,365
864
$448K ﹤0.01%
4,719
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%
5,632
+6
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