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
151
$28.2M 0.14%
343,201
+784
152
$28M 0.14%
792,205
+10,265
153
$27.8M 0.14%
148,777
-13,854
154
$27.6M 0.13%
382,249
+2,134
155
$27.3M 0.13%
272,433
-40,019
156
$27.2M 0.13%
704,982
+3,148
157
$26.9M 0.13%
255,028
-15,763
158
$26.8M 0.13%
227,165
+4,298
159
$26.6M 0.13%
367,015
+2,739
160
$26.6M 0.13%
59,498
-655
161
$26.6M 0.13%
228,734
+2,563
162
$26.5M 0.13%
193,835
+2,959
163
$26.1M 0.13%
249,890
-2,089
164
$25.7M 0.12%
338,926
-19,574
165
$25.6M 0.12%
138,629
+4,185
166
$25.3M 0.12%
807,744
-8,596
167
$24.9M 0.12%
218,489
-963
168
$24.6M 0.12%
117,612
+600
169
$24.3M 0.12%
409,864
+2,439
170
$23.6M 0.11%
113,314
+9,887
171
$23.6M 0.11%
403,045
+7,149
172
$23.5M 0.11%
851,959
+3,328
173
$23.3M 0.11%
396,590
-612,837
174
$22.9M 0.11%
344,455
-18,276
175
$22.9M 0.11%
497,152
-9,714
5 6
7
8 9