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
926
$370K ﹤0.01%
14,144
-250
927
$370K ﹤0.01%
3,249
-569
928
$369K ﹤0.01%
13,534
+1,040
929
$369K ﹤0.01%
1,339
-191
930
$367K ﹤0.01%
6,906
+294
931
$365K ﹤0.01%
6,258
+710
932
$364K ﹤0.01%
6,843
-175
933
$360K ﹤0.01%
9,015
+50
934
$358K ﹤0.01%
13,402
-4,750
935
$357K ﹤0.01%
10,445
+530
936
$357K ﹤0.01%
1,552
+44
937
$356K ﹤0.01%
5,417
-1,242
938
$355K ﹤0.01%
+5,736
939
$354K ﹤0.01%
2,535
+196
940
$353K ﹤0.01%
6,251
941
$351K ﹤0.01%
5,216
-734
942
$350K ﹤0.01%
8,134
-129
943
$350K ﹤0.01%
4,989
-356
944
$350K ﹤0.01%
5,180
-1,536
945
$350K ﹤0.01%
3,723
-62
946
$346K ﹤0.01%
10,131
-1,253
947
$346K ﹤0.01%
40,055
+63
948
$345K ﹤0.01%
5,338
+15
949
$342K ﹤0.01%
16,890
-1,227
950
$342K ﹤0.01%
3,880
+134
36 37
38
39 40