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
301
$8.13M 0.04%
782,962
-85,860
302
$8.09M 0.04%
276,090
-6,140
303
$8.08M 0.04%
+160,103
304
$8.08M 0.04%
96,218
+5,441
305
$8.07M 0.04%
230,900
+25,550
306
$8.05M 0.04%
69,902
+5,758
307
$8.05M 0.04%
141,610
+4,322
308
$7.94M 0.04%
42,102
-7,582
309
$7.93M 0.04%
70,711
+5,795
310
$7.92M 0.04%
142,784
+13,219
311
$7.9M 0.04%
109,504
-18,816
312
$7.79M 0.04%
94,595
-582
313
$7.73M 0.04%
46,853
-942
314
$7.63M 0.04%
32,534
-639
315
$7.63M 0.04%
113,926
-5,497
316
$7.55M 0.03%
19,743
+86
317
$7.5M 0.03%
88,551
+4,409
318
$7.28M 0.03%
68,755
+11,504
319
$7.2M 0.03%
68,079
-5,623
320
$7.15M 0.03%
86,635
+3,361
321
$7.14M 0.03%
64,731
+1,182
322
$7.11M 0.03%
136,274
-2,796
323
$7.02M 0.03%
18,420
+1,794
324
$6.98M 0.03%
86,443
-7,205
325
$6.96M 0.03%
66,388
-2,497
11 12
13
14 15