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
1051
$246K ﹤0.01%
3,512
-145
1052
$246K ﹤0.01%
3,689
-2,476
1053
$246K ﹤0.01%
9,865
-1,531
1054
$246K ﹤0.01%
1,693
-55
1055
$245K ﹤0.01%
6,438
1056
$244K ﹤0.01%
5,094
-14,173
1057
$244K ﹤0.01%
613
+87
1058
$244K ﹤0.01%
2,199
-4,019
1059
$243K ﹤0.01%
3,363
+17
1060
$241K ﹤0.01%
6,495
1061
$241K ﹤0.01%
3,692
-1,662
1062
$238K ﹤0.01%
7,343
+18
1063
$238K ﹤0.01%
2,654
-33
1064
$237K ﹤0.01%
6,649
-817
1065
$237K ﹤0.01%
+7,524
1066
$237K ﹤0.01%
7,140
+15
1067
$236K ﹤0.01%
644
+14
1068
$235K ﹤0.01%
4,602
+16
1069
$234K ﹤0.01%
+1,459
1070
$233K ﹤0.01%
7,313
-251
1071
$232K ﹤0.01%
3,193
+6
1072
$229K ﹤0.01%
6,277
+15
1073
$229K ﹤0.01%
100,000
1074
$227K ﹤0.01%
2,413
-38
1075
$227K ﹤0.01%
1,675
+45
41 42
43
44 45