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
376
$4.95M 0.02%
23,358
-107
377
$4.85M 0.02%
96,421
+4,438
378
$4.77M 0.02%
8,459
-1,373
379
$4.69M 0.02%
32,219
-1,987
380
$4.64M 0.02%
184,629
-38,275
381
$4.62M 0.02%
28,904
+1,612
382
$4.57M 0.02%
55,016
+644
383
$4.47M 0.02%
39,696
+2,187
384
$4.46M 0.02%
2,130
-28
385
$4.46M 0.02%
87,897
+8,447
386
$4.45M 0.02%
80,942
+2,988
387
$4.41M 0.02%
5,217
+213
388
$4.4M 0.02%
166,409
-18,671
389
$4.39M 0.02%
122,233
+2,837
390
$4.39M 0.02%
9,456
+451
391
$4.32M 0.02%
166,609
-796
392
$4.32M 0.02%
21,956
-206
393
$4.28M 0.02%
16,790
+813
394
$4.26M 0.02%
163,506
-1,103
395
$4.26M 0.02%
35,614
-8,023
396
$4.25M 0.02%
16,317
-3,080
397
$4.23M 0.02%
264,741
+150,514
398
$4.21M 0.02%
45,613
+1,463
399
$4.2M 0.02%
137,161
+2,005
400
$4.17M 0.02%
45,525
+3,606
14 15
16
17 18