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
251
$13.4M 0.06%
153,339
-3,465
252
$13.3M 0.06%
20,299
+219
253
$13.1M 0.06%
275,164
+10,547
254
$12.8M 0.06%
41,446
-2,849
255
$12.8M 0.06%
92,310
-2,583
256
$12.8M 0.06%
36,245
+242
257
$12.6M 0.06%
387,886
+23,330
258
$12.6M 0.06%
74,916
+283
259
$12.4M 0.06%
206,950
+5,425
260
$12.4M 0.06%
58,273
-456
261
$12.4M 0.06%
72,063
-3,540
262
$12.3M 0.06%
338,122
-2,087
263
$12.2M 0.06%
68,191
-1,255
264
$12.1M 0.06%
58,050
-4,098
265
$11.7M 0.05%
40,086
+16
266
$11.7M 0.05%
90,227
-1,721
267
$11.6M 0.05%
160,610
-6,584
268
$11.6M 0.05%
355,989
-5,088
269
$11.6M 0.05%
101,814
-17,530
270
$11.3M 0.05%
279,005
-853
271
$11.3M 0.05%
80,589
+158
272
$10.8M 0.05%
256,946
-3,337
273
$10.4M 0.05%
63,048
-405
274
$10.4M 0.05%
97,987
-5,141
275
$10.2M 0.05%
165,168
-10,028
9 10
11
12 13