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
1026
$263K ﹤0.01%
6,782
+572
1027
$263K ﹤0.01%
897
-166
1028
$262K ﹤0.01%
5,408
+768
1029
$262K ﹤0.01%
13,841
-352
1030
$261K ﹤0.01%
2,930
-179
1031
$261K ﹤0.01%
1,927
-70
1032
$260K ﹤0.01%
13,337
-448
1033
$259K ﹤0.01%
3,408
-100
1034
$259K ﹤0.01%
4,832
+8
1035
$259K ﹤0.01%
31,250
+217
1036
$257K ﹤0.01%
5,224
-1,017
1037
$256K ﹤0.01%
577
+26
1038
$254K ﹤0.01%
5,121
-1,334
1039
$254K ﹤0.01%
8,713
-405
1040
$254K ﹤0.01%
2,808
-167
1041
$253K ﹤0.01%
30,004
1042
$253K ﹤0.01%
4,671
-303
1043
$251K ﹤0.01%
5,907
1044
$251K ﹤0.01%
5,522
-678
1045
$251K ﹤0.01%
2,395
-113
1046
$250K ﹤0.01%
1,350
+3
1047
$248K ﹤0.01%
6,175
-792
1048
$248K ﹤0.01%
+745
1049
$247K ﹤0.01%
20,425
1050
$247K ﹤0.01%
14,954
40 41
42
43 44