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
201
$17.7M 0.09%
86,465
+886
202
$17.7M 0.09%
638,902
-91,922
203
$17.5M 0.09%
203,498
-19,602
204
$17.5M 0.09%
39,622
+153
205
$17.4M 0.08%
139,456
-306,447
206
$17.1M 0.08%
301,412
+11,764
207
$17M 0.08%
238,119
+6,169
208
$17M 0.08%
273,562
-21,214
209
$16.8M 0.08%
37,323
-63
210
$16.6M 0.08%
473,278
+22,183
211
$16.5M 0.08%
351,589
+6,939
212
$16.4M 0.08%
132,629
-6,314
213
$16.3M 0.08%
311,548
-95,466
214
$16.1M 0.08%
76,932
-344
215
$15.9M 0.08%
131,562
-49,046
216
$15.8M 0.08%
77,989
-3,489
217
$15.7M 0.08%
23,574
+18,611
218
$15.6M 0.08%
215,864
+3,346
219
$15.6M 0.08%
477,883
+10,960
220
$15.5M 0.08%
62,314
+4,041
221
$14.9M 0.07%
52,010
-10,631
222
$14.8M 0.07%
52,308
+1,288
223
$14.8M 0.07%
6,305
+5,163
224
$14.8M 0.07%
54,265
+919
225
$14.7M 0.07%
199,453
-9,070
7 8
9
10 11