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
901
$399K ﹤0.01%
38,237
-426
902
$397K ﹤0.01%
17,581
+95
903
$396K ﹤0.01%
12,381
-88
904
$396K ﹤0.01%
11,929
+4,723
905
$395K ﹤0.01%
30,862
-2,247
906
$394K ﹤0.01%
1,706
-12
907
$393K ﹤0.01%
28,947
-13,341
908
$392K ﹤0.01%
34,636
-9,654
909
$391K ﹤0.01%
13,501
-4,301
910
$391K ﹤0.01%
17,434
+151
911
$390K ﹤0.01%
17,601
+7,601
912
$389K ﹤0.01%
5,329
913
$384K ﹤0.01%
3,741
+1
914
$382K ﹤0.01%
7,512
915
$381K ﹤0.01%
4,825
+1,475
916
$380K ﹤0.01%
3,644
+28
917
$379K ﹤0.01%
3,161
-7
918
$378K ﹤0.01%
22,639
-27,818
919
$378K ﹤0.01%
19,470
+242
920
$376K ﹤0.01%
6,557
+302
921
$376K ﹤0.01%
4,154
922
$375K ﹤0.01%
4,244
923
$373K ﹤0.01%
14,061
+1,004
924
$372K ﹤0.01%
7,200
925
$371K ﹤0.01%
4,737
35 36
37
38 39