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
101
$42.1M 0.2%
199,819
+39,640
102
$42M 0.2%
706,757
+10,732
103
$42M 0.2%
240,310
-10,993
104
$41.7M 0.2%
839,640
+12,576
105
$40.2M 0.2%
198,783
-10,112
106
$40M 0.19%
213,168
+2,071
107
$39.8M 0.19%
185,671
-3,161
108
$39.7M 0.19%
482,800
-30,676
109
$39.2M 0.19%
758,159
+125,554
110
$39.2M 0.19%
2,203,008
-158,502
111
$39.2M 0.19%
1,635,342
+124
112
$39.1M 0.19%
184,000
+750
113
$38.7M 0.19%
196,574
-4,700
114
$38.7M 0.19%
159,887
-5,009
115
$38.6M 0.19%
528,440
-9,128
116
$38.5M 0.19%
144,128
-1,092
117
$38.5M 0.19%
777,019
-12,667
118
$38.2M 0.19%
288,013
-10,213
119
$36.9M 0.18%
201,096
+6,929
120
$36.8M 0.18%
165,103
+5,056
121
$36.6M 0.18%
1,325,514
+218,964
122
$35.5M 0.17%
159,452
+520
123
$35.5M 0.17%
597,282
-4,971
124
$35.1M 0.17%
72,929
-509
125
$35M 0.17%
1,098,045
+21,607
3 4
5
6 7