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
1001
$281K ﹤0.01%
991
1002
$278K ﹤0.01%
+6,267
1003
$278K ﹤0.01%
2,970
+320
1004
$277K ﹤0.01%
3,597
-881
1005
$276K ﹤0.01%
+27,961
1006
$276K ﹤0.01%
10,380
-3,962
1007
$274K ﹤0.01%
15,870
+25
1008
$274K ﹤0.01%
20,880
-3,046
1009
$273K ﹤0.01%
1,127
-147
1010
$272K ﹤0.01%
2,539
+17
1011
$271K ﹤0.01%
14,826
-1,595
1012
$271K ﹤0.01%
1,638
-236
1013
$269K ﹤0.01%
3,187
-381
1014
$268K ﹤0.01%
3,781
-164
1015
$268K ﹤0.01%
1,986
1016
$268K ﹤0.01%
31,896
+317
1017
$267K ﹤0.01%
2,848
+175
1018
$267K ﹤0.01%
8,277
-1,869
1019
$267K ﹤0.01%
478
+86
1020
$265K ﹤0.01%
3,193
+543
1021
$265K ﹤0.01%
5,400
-98
1022
$265K ﹤0.01%
2,459
-279
1023
$264K ﹤0.01%
7,661
1024
$263K ﹤0.01%
2,113
-39
1025
$263K ﹤0.01%
4,073
+30
39 40
41
42 43