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
326
$6.89M 0.03%
118,288
-1,006
327
$6.89M 0.03%
148,286
+539
328
$6.84M 0.03%
132,309
-8,517
329
$6.81M 0.03%
112,760
-2,807
330
$6.74M 0.03%
41,722
+306
331
$6.72M 0.03%
178,703
-20,549
332
$6.69M 0.03%
62,289
+2,980
333
$6.68M 0.03%
159,444
-2,429
334
$6.68M 0.03%
133,667
-25,718
335
$6.67M 0.03%
103,571
-1,936
336
$6.65M 0.03%
51,072
-297
337
$6.64M 0.03%
221,673
-18,152
338
$6.48M 0.03%
9,987
+127
339
$6.47M 0.03%
17,481
+1,720
340
$6.45M 0.03%
32,140
-2,129
341
$6.42M 0.03%
112,208
+4,286
342
$6.41M 0.03%
288,344
+7,704
343
$6.32M 0.03%
450,742
+47,838
344
$6.22M 0.03%
93,183
+474
345
$6.21M 0.03%
50,696
+3,948
346
$6.2M 0.03%
22,966
-4,478
347
$6.16M 0.03%
23,829
+3,386
348
$6.08M 0.03%
69,753
+30
349
$6.03M 0.03%
127,219
-5,994
350
$5.93M 0.03%
98,833
-3,024
12 13
14
15 16