UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$1.24B 6.03%
2,987,360
+351,770
2
$1.14B 5.53%
10,631,943
+922,271
3
$688M 3.34%
1,516,300
-20,263
4
$656M 3.19%
3,759,248
-179,656
5
$638M 3.1%
9,174,377
+363,164
6
$620M 3.01%
24,905,373
-868,559
7
$529M 2.57%
3,582,746
-154,938
8
$449M 2.18%
1,562,193
-47,286
9
$355M 1.72%
1,151,283
-4,807
10
$349M 1.7%
6,360,140
-180,044
11
$282M 1.37%
12,961,118
-1,648,820
12
$277M 1.35%
4,982,998
+290,093
13
$275M 1.34%
7,287,229
-70,025
14
$270M 1.31%
7,947,358
+771,872
15
$245M 1.19%
2,404,802
-101,134
16
$202M 0.98%
1,967,618
+246,545
17
$185M 0.9%
1,377,612
-18,297
18
$178M 0.87%
1,283,420
-45,780
19
$177M 0.86%
1,632,665
+18,294
20
$174M 0.85%
1,614,398
+165,679
21
$162M 0.79%
918,554
+11,057
22
$148M 0.72%
1,062,360
-11,160
23
$147M 0.72%
3,112,302
+415,768
24
$146M 0.71%
414,484
-19,181
25
$140M 0.68%
633,216
+3,640
1
2 3 4 5