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
126
$34.8M 0.17%
162,223
-1,339
127
$34.5M 0.17%
137,305
+4,518
128
$33.8M 0.16%
57,245
+280
129
$33.7M 0.16%
535,319
-57,229
130
$33.5M 0.16%
324,644
-3,943
131
$32.4M 0.16%
417,976
-27,383
132
$32.3M 0.16%
133,416
+987
133
$31.8M 0.15%
191,364
+13,794
134
$31.4M 0.15%
206,803
-2,897
135
$31M 0.15%
73,296
-1,322
136
$31M 0.15%
522,336
-57,274
137
$30.9M 0.15%
310,185
-12,232
138
$30.7M 0.15%
651,723
-12,605
139
$30.5M 0.15%
411,655
+5,357
140
$30.4M 0.15%
192,597
-1,272
141
$30.2M 0.15%
1,382,721
+26,026
142
$30.1M 0.15%
306,872
-3,872
143
$30M 0.15%
333,016
-4,264
144
$29.8M 0.14%
296,963
+29,032
145
$29.7M 0.14%
71,593
-720
146
$29.7M 0.14%
359,714
+21,432
147
$29.4M 0.14%
551,061
-17,562
148
$29M 0.14%
578,939
+2,669
149
$28.7M 0.14%
254,139
+963
150
$28.2M 0.14%
132,826
+3,659
4 5
6
7 8