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
976
$308K ﹤0.01%
17,400
977
$307K ﹤0.01%
10,000
978
$305K ﹤0.01%
43,113
-4,550
979
$304K ﹤0.01%
2,856
+124
980
$302K ﹤0.01%
871
-26
981
$302K ﹤0.01%
+11,446
982
$301K ﹤0.01%
42,439
-3,832
983
$300K ﹤0.01%
4,643
+268
984
$298K ﹤0.01%
20,142
-19,984
985
$298K ﹤0.01%
5,130
-1,986
986
$298K ﹤0.01%
5,201
+125
987
$294K ﹤0.01%
19,687
988
$293K ﹤0.01%
2,984
+484
989
$292K ﹤0.01%
438
+78
990
$289K ﹤0.01%
13,747
-2,124
991
$288K ﹤0.01%
7,841
-1,883
992
$288K ﹤0.01%
3,400
-300
993
$287K ﹤0.01%
2,035
+54
994
$287K ﹤0.01%
15,059
-1,496
995
$287K ﹤0.01%
4,409
-1,692
996
$287K ﹤0.01%
5,086
-414
997
$285K ﹤0.01%
8,200
-276
998
$285K ﹤0.01%
1,538
-1,190
999
$282K ﹤0.01%
5,431
+67
1000
$281K ﹤0.01%
2,690
+554
38 39
40
41 42