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
401
$4.17M 0.02%
205,085
-7,152
402
$4.14M 0.02%
+43,330
403
$4.08M 0.02%
85,962
-4,134
404
$4.08M 0.02%
19,982
+1,624
405
$4.07M 0.02%
151,698
-256
406
$4.04M 0.02%
145,170
-536
407
$4.04M 0.02%
8,715
+21
408
$4.03M 0.02%
+149,922
409
$4.01M 0.02%
79,557
+825
410
$3.95M 0.02%
4,963
+614
411
$3.92M 0.02%
169,271
+154,245
412
$3.9M 0.02%
61,334
+8,479
413
$3.88M 0.02%
98,450
-6,083
414
$3.85M 0.02%
24,475
+7,110
415
$3.82M 0.02%
26,526
+4,641
416
$3.81M 0.02%
28,392
+424
417
$3.8M 0.02%
+147,084
418
$3.78M 0.02%
32,317
-350
419
$3.78M 0.02%
118,033
-5,133
420
$3.74M 0.02%
34,505
-3,384
421
$3.73M 0.02%
11,025
-83
422
$3.72M 0.02%
20,481
+10
423
$3.72M 0.02%
51,311
-306
424
$3.72M 0.02%
34,626
+8,177
425
$3.71M 0.02%
90,104
+8,925
15 16
17
18 19