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
76
$54.6M 0.27%
229,610
-5,467
77
$54.1M 0.26%
501,817
-11,579
78
$52.3M 0.25%
1,089,927
-40,849
79
$52.3M 0.25%
342,456
-330,185
80
$51.9M 0.25%
639,424
+20,649
81
$51.4M 0.25%
673,044
-23,289
82
$50.6M 0.25%
369,549
+25,398
83
$49.1M 0.24%
629,047
-29,020
84
$49.1M 0.24%
780,040
+42,580
85
$48.8M 0.24%
134,682
+7,990
86
$48.7M 0.24%
380,142
+792
87
$48.2M 0.23%
367,060
+766
88
$47.9M 0.23%
565,399
-4,859
89
$47.5M 0.23%
2,007,148
+8,700
90
$46.8M 0.23%
210,523
+4,770
91
$46.6M 0.23%
461,938
-6,242
92
$45.8M 0.22%
884,849
+11,621
93
$44.8M 0.22%
1,773,052
-213,834
94
$43.6M 0.21%
157,194
+10,060
95
$43.4M 0.21%
56,735
-2,221
96
$42.7M 0.21%
141,556
+6,049
97
$42.7M 0.21%
187,605
-6,439
98
$42.6M 0.21%
273,777
-16,164
99
$42.6M 0.21%
603,491
-36,849
100
$42.4M 0.21%
907,990
-52,170
2 3
4
5 6