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
276
$10.1M 0.05%
427,982
-7,052
277
$10.1M 0.05%
398,939
+373,118
278
$10.1M 0.05%
60,569
+856
279
$10M 0.05%
16,360
+49
280
$10M 0.05%
85,972
-2,416
281
$9.75M 0.04%
52,599
-824
282
$9.57M 0.04%
20,881
-356
283
$9.4M 0.04%
78,370
-1,301
284
$9.39M 0.04%
72,687
-12,692
285
$9.29M 0.04%
97,800
+748
286
$9.29M 0.04%
147,737
+3,947
287
$9.24M 0.04%
121,758
+25,878
288
$9.15M 0.04%
47,338
+2,207
289
$9.06M 0.04%
102,388
-2,441
290
$8.86M 0.04%
181,445
+2,836
291
$8.81M 0.04%
341,999
+70
292
$8.71M 0.04%
43,284
+516
293
$8.67M 0.04%
65,550
+1,057
294
$8.6M 0.04%
542,396
+3,650
295
$8.59M 0.04%
78,722
-7,122
296
$8.49M 0.04%
97,969
+5,712
297
$8.47M 0.04%
276,721
-786
298
$8.47M 0.04%
96,784
+17,848
299
$8.34M 0.04%
147,068
-16,730
300
$8.25M 0.04%
57,711
-9,410
10 11
12
13 14