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
$21.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$125M
3
+$31.8M
4
ARES icon
Ares Management
ARES
+$29.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$25.8M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
BNL icon
Broadstone Net Lease
BNL
+$21.4M

Sector Composition

1 Technology 11.01%
2 Healthcare 5.94%
3 Financials 5.57%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.08%
208,523
+19,387
227
$16.2M 0.07%
51,020
-383
228
$16.2M 0.07%
208,660
+16,290
229
$16.1M 0.07%
451,095
-15,747
230
$15.6M 0.07%
37,386
-711
231
$15.6M 0.07%
228,020
+9,425
232
$15.4M 0.07%
119,002
-5
233
$15.2M 0.07%
110,130
+2,880
234
$15M 0.07%
244,036
+2,973
235
$14.7M 0.07%
101,450
+2,766
236
$14.7M 0.07%
547,158
-89,076
237
$14.6M 0.07%
171,001
-11,388
238
$14.5M 0.07%
212,518
+40,272
239
$14.5M 0.07%
188,889
-36,084
240
$14.5M 0.07%
56,737
+306
241
$14.4M 0.07%
53,654
-3,825
242
$14.3M 0.07%
614,797
+189,270
243
$14.2M 0.07%
309,733
+7,929
244
$14.1M 0.06%
81,022
+3,871
245
$14M 0.06%
268,348
+11,064
246
$14M 0.06%
39,469
+474
247
$14M 0.06%
151,522
+282
248
$13.7M 0.06%
214,209
+3,412
249
$13.6M 0.06%
293,233
-71
250
$13.4M 0.06%
411,429
-2,340
8 9
10
11 12