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
951
$341K ﹤0.01%
20,000
952
$339K ﹤0.01%
6,484
-40
953
$339K ﹤0.01%
9,255
-3,445
954
$334K ﹤0.01%
1,411
+54
955
$330K ﹤0.01%
1,894
-251
956
$330K ﹤0.01%
4,824
-1
957
$327K ﹤0.01%
18,791
+455
958
$326K ﹤0.01%
+5,800
959
$326K ﹤0.01%
2,912
+26
960
$325K ﹤0.01%
1,246
-256
961
$324K ﹤0.01%
2,369
-139
962
$324K ﹤0.01%
5,265
-373
963
$322K ﹤0.01%
4,530
+5
964
$320K ﹤0.01%
+9,092
965
$318K ﹤0.01%
9,131
-3,050
966
$317K ﹤0.01%
+5,522
967
$315K ﹤0.01%
7,733
+1,707
968
$315K ﹤0.01%
+1,519
969
$314K ﹤0.01%
2,102
+66
970
$313K ﹤0.01%
23,681
-2,609
971
$313K ﹤0.01%
6,816
+453
972
$312K ﹤0.01%
4,618
+1,056
973
$310K ﹤0.01%
5,250
+41
974
$308K ﹤0.01%
3,938
-158
975
$308K ﹤0.01%
1,302
+8
37 38
39
40 41