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
1176
– –
-10,000
1177
– –
-15,868
1178
– –
-12,450
1179
– –
-7,612
1180
– –
-10,566
1181
– –
-2,917
1182
– –
-918
1183
– –
-27,557
1184
– –
-4,110
1185
– –
-3,044
1186
– –
-3,651
1187
– –
-1,212
1188
– –
-26,597
1189
– –
-3,892
1190
– –
-153
1191
– –
-11,670
1192
– –
-4,931
1193
– –
-14,464
1194
– –
-2,962
1195
– –
-19,905
1196
– –
-10,968
1197
– –
-6,396
1198
– –
-22,868
1199
– –
-12,688
1200
– –
-957
46 47
48
49 50