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
426
$3.68M 0.02%
12,371
-24
427
$3.66M 0.02%
236,870
+20,470
428
$3.66M 0.02%
114,100
-3,150
429
$3.63M 0.02%
54,636
-361,252
430
$3.62M 0.02%
34,836
-18,206
431
$3.58M 0.02%
+120,167
432
$3.58M 0.02%
49,984
+664
433
$3.58M 0.02%
63,692
-5,819
434
$3.57M 0.02%
40,800
-6,496
435
$3.56M 0.02%
55,386
+2,811
436
$3.54M 0.02%
89,610
-5,250
437
$3.53M 0.02%
20,070
+152
438
$3.51M 0.02%
93,079
+4,863
439
$3.48M 0.02%
70,034
-1,232
440
$3.44M 0.02%
23,080
+9
441
$3.42M 0.02%
22,748
+164
442
$3.41M 0.02%
12,960
-5,556
443
$3.39M 0.02%
59,362
-1,050
444
$3.38M 0.02%
14,425
+236
445
$3.37M 0.02%
42,894
+203
446
$3.34M 0.02%
55,799
-175
447
$3.31M 0.02%
63,405
-1,350
448
$3.29M 0.02%
126,075
+1,455
449
$3.23M 0.01%
10,645
+1,193
450
$3.21M 0.01%
59,085
+1,054
16 17
18
19 20