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
1151
$8K ﹤0.01%
263
1152
$7K ﹤0.01%
+10,299
1153
$7K ﹤0.01%
245
1154
$6K ﹤0.01%
26
-2
1155
– –
-9,948
1156
– –
-3,509
1157
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-3,126
1158
– –
-16,200
1159
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-5,858
1160
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-9,742
1161
– –
-10,011
1162
– –
-9,463
1163
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-6,388
1164
– –
-10,028
1165
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-5,089
1166
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-12,659
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
– –
-3,742
1172
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-1,460
1173
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-2,876
1174
– –
-5,767
1175
– –
-3,980
45 46
47
48 49