UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
1201
– –
-957
1202
– –
-14,892
1203
– –
-4,326
1204
– –
-1,450
1205
– –
-7,250
1206
– –
-89,610
1207
– –
-4,897
1208
– –
-9,632
1209
– –
-16,551
1210
– –
-9,114
1211
– –
-17,992
1212
– –
-1,001
1213
– –
-4,744
1214
– –
-7,608
1215
– –
-8,258
1216
– –
-1,947
1217
– –
-1,429
1218
– –
-3,064
1219
– –
-3,936
1220
– –
-3,375
1221
– –
-833
1222
– –
-21,170
1223
– –
-1,519
1224
– –
-59,648
1225
– –
-5,887
46 47 48
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