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 10.76%
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
1201
– –
-2,876
1202
– –
-3,980
1203
– –
-4,046
1204
– –
-2,888
1205
– –
-10,000
1206
– –
-2,917
1207
– –
-918
1208
– –
-3,892
1209
– –
-153
1210
– –
-11,670
1211
– –
-4,931
1212
– –
-14,464
1213
– –
-2,962
1214
– –
-19,905
1215
– –
-10,968
1216
– –
-6,396
1217
– –
-22,868
1218
– –
-12,688
1219
– –
-957
1220
– –
-14,892
1221
– –
-4,326
1222
– –
-1,450
1223
– –
-7,250
1224
– –
-17,992
1225
– –
-1,001
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