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
1076
$226K ﹤0.01%
12,280
-4,924
1077
$226K ﹤0.01%
6,096
-1,387
1078
$225K ﹤0.01%
+2,583
1079
$225K ﹤0.01%
11,756
+115
1080
$224K ﹤0.01%
4,154
-807
1081
$224K ﹤0.01%
1,151
+1
1082
$223K ﹤0.01%
3,552
1083
$221K ﹤0.01%
5,125
+152
1084
$220K ﹤0.01%
1,551
+4
1085
$220K ﹤0.01%
4,260
+113
1086
$219K ﹤0.01%
3,199
-996
1087
$219K ﹤0.01%
2,163
1088
$218K ﹤0.01%
1,251
-258
1089
$215K ﹤0.01%
4,570
+72
1090
$214K ﹤0.01%
7,466
-3,004
1091
$213K ﹤0.01%
21,484
-786
1092
$212K ﹤0.01%
+2,363
1093
$210K ﹤0.01%
47,025
1094
$210K ﹤0.01%
3,605
-48
1095
$209K ﹤0.01%
3,268
-1,155
1096
$208K ﹤0.01%
6,744
1097
$207K ﹤0.01%
8,867
1098
$206K ﹤0.01%
+6,002
1099
$206K ﹤0.01%
4,435
-2,260
1100
$204K ﹤0.01%
+1,356
42 43
44
45 46