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
351
$5.91M 0.03%
69,359
+292
352
$5.89M 0.03%
120,635
+1,324
353
$5.79M 0.03%
98,312
-576
354
$5.77M 0.03%
106,050
+9,720
355
$5.72M 0.03%
47,813
+74
356
$5.62M 0.03%
89,413
-11,208
357
$5.59M 0.03%
214,598
-5,931
358
$5.56M 0.03%
24,039
+1,702
359
$5.52M 0.03%
33,922
+701
360
$5.49M 0.03%
4,072
+426
361
$5.44M 0.03%
10,110
-362
362
$5.41M 0.02%
12
363
$5.4M 0.02%
107,082
-6,673
364
$5.4M 0.02%
171,648
-7,402
365
$5.36M 0.02%
118,319
+11,264
366
$5.32M 0.02%
113,033
+6,574
367
$5.18M 0.02%
78,614
-4,585
368
$5.17M 0.02%
48,419
-1,202
369
$5.14M 0.02%
89,992
+167
370
$5.12M 0.02%
13,083
+171
371
$5.1M 0.02%
196,676
-27,733
372
$5.06M 0.02%
9,769
-479
373
$5.05M 0.02%
196,820
-31,395
374
$5.01M 0.02%
24,472
+71
375
$4.96M 0.02%
7,534
-232
13 14
15
16 17