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
1126
$109K ﹤0.01%
+3,000
1127
$97K ﹤0.01%
13,816
-28,488
1128
$93K ﹤0.01%
10,039
-188
1129
$91K ﹤0.01%
+12,689
1130
$88K ﹤0.01%
14,297
-1,776
1131
$65K ﹤0.01%
+1,460
1132
$60K ﹤0.01%
536
1133
$53K ﹤0.01%
333
1134
$46K ﹤0.01%
16,246
1135
$45K ﹤0.01%
18,631
+336
1136
$43K ﹤0.01%
13,500
1137
$42K ﹤0.01%
2,087
1138
$39K ﹤0.01%
587
-439
1139
$34K ﹤0.01%
25,782
1140
$32K ﹤0.01%
18,000
1141
$30K ﹤0.01%
210
+20
1142
$30K ﹤0.01%
+14,650
1143
$29K ﹤0.01%
10,000
-20
1144
$25K ﹤0.01%
+62,037
1145
$22K ﹤0.01%
1,250
1146
$20K ﹤0.01%
3,999
1147
$17K ﹤0.01%
1,000
+187
1148
$13K ﹤0.01%
780
-125
1149
$13K ﹤0.01%
+2,000
1150
$9K ﹤0.01%
24,617
44 45
46
47 48