UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$144M
2
+$101M
3
+$47.8M
4
ACN icon
Accenture
ACN
+$46.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
+$51.7M
2
+$51.6M
3
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$37.4M
5
BNL icon
Broadstone Net Lease
BNL
+$36.8M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.12%
3 Financials 5.75%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$8K ﹤0.01%
263
1152
$7K ﹤0.01%
+10,299
1153
$7K ﹤0.01%
245
1154
$6K ﹤0.01%
26
-2
1155
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-9,948
1156
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-3,509
1157
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1158
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-16,200
1159
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1160
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-9,742
1161
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-10,011
1162
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-9,463
1163
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-6,388
1164
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-10,028
1165
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1166
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1167
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-4,429
1168
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-608
1169
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-2,662
1170
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-5,554
1171
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-3,742
1172
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-1,460
1173
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-2,876
1174
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-4,046
1175
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-2,888
45 46
47
48 49