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
176
$22.7M 0.11%
550,712
+978
177
$22.6M 0.11%
508,762
+12,791
178
$22.2M 0.11%
328,367
+3,749
179
$21.7M 0.11%
345,371
+63,058
180
$21.4M 0.1%
81,513
-2,388
181
$21.4M 0.1%
409,997
-29,666
182
$21M 0.1%
757,137
+3,738
183
$20.8M 0.1%
543,903
+72,679
184
$20.5M 0.1%
157,875
-1,217
185
$20.5M 0.1%
318,214
-4,598
186
$20.4M 0.1%
65,813
+101
187
$20.4M 0.1%
158,784
+3,930
188
$20.3M 0.1%
143,173
+2,944
189
$19.8M 0.1%
752,730
+7,011
190
$19.7M 0.1%
41,629
+680
191
$19.5M 0.09%
108,047
-1,611
192
$19.4M 0.09%
349,056
-985
193
$19M 0.09%
91,015
-857
194
$18.8M 0.09%
726,691
-49,675
195
$18.7M 0.09%
817,563
+202,766
196
$18.5M 0.09%
748,764
-105,032
197
$18.3M 0.09%
377,455
-91,088
198
$18.3M 0.09%
335,726
+9,193
199
$18M 0.09%
416,233
+17,229
200
$17.8M 0.09%
323,144
+5,309
6 7
8
9 10