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
876
$431K ﹤0.01%
4,888
877
$431K ﹤0.01%
10,667
+122
878
$431K ﹤0.01%
+13,990
879
$429K ﹤0.01%
13,922
+1,813
880
$428K ﹤0.01%
5,766
-462
881
$427K ﹤0.01%
+8,507
882
$424K ﹤0.01%
11,564
+967
883
$421K ﹤0.01%
17,180
-870
884
$420K ﹤0.01%
13,210
+5,692
885
$419K ﹤0.01%
5,585
886
$419K ﹤0.01%
6,394
-64
887
$418K ﹤0.01%
5,409
-65
888
$417K ﹤0.01%
6,172
+2,864
889
$414K ﹤0.01%
9,800
890
$412K ﹤0.01%
5,741
+1,164
891
$411K ﹤0.01%
4,717
+170
892
$410K ﹤0.01%
13,599
-24,270
893
$407K ﹤0.01%
8,078
-9,815
894
$406K ﹤0.01%
5,277
-386
895
$405K ﹤0.01%
1,446
+42
896
$404K ﹤0.01%
4,048
-182
897
$401K ﹤0.01%
2,929
+51
898
$401K ﹤0.01%
11,489
-1,156
899
$401K ﹤0.01%
4,436
-518
900
$400K ﹤0.01%
3,113
+17
34 35
36
37 38