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
1101
$203K ﹤0.01%
+6,038
1102
$203K ﹤0.01%
+3,720
1103
$202K ﹤0.01%
671
-376
1104
$202K ﹤0.01%
7,500
1105
$200K ﹤0.01%
+1,445
1106
$200K ﹤0.01%
+7,034
1107
$186K ﹤0.01%
16,165
-4,022
1108
$180K ﹤0.01%
15,643
1109
$166K ﹤0.01%
38,871
-1,894
1110
$165K ﹤0.01%
28,528
+19
1111
$164K ﹤0.01%
11,085
+350
1112
$157K ﹤0.01%
26,733
+1,218
1113
$150K ﹤0.01%
14,754
-179
1114
$145K ﹤0.01%
13,065
+160
1115
$142K ﹤0.01%
13,916
-500
1116
$140K ﹤0.01%
+16,001
1117
$138K ﹤0.01%
+12,000
1118
$135K ﹤0.01%
10,318
1119
$134K ﹤0.01%
12,133
+45
1120
$133K ﹤0.01%
36,447
+147
1121
$132K ﹤0.01%
10,080
-326
1122
$132K ﹤0.01%
85,000
1123
$119K ﹤0.01%
15,035
+69
1124
$119K ﹤0.01%
10,005
+5
1125
$116K ﹤0.01%
13,541
43 44
45
46 47