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
451
$3.16M 0.01%
34,086
-730
452
$3.16M 0.01%
148,939
-14,130
453
$3.13M 0.01%
72,286
-3,524
454
$3.11M 0.01%
20,116
-301
455
$3.1M 0.01%
78,014
+2,691
456
$3.09M 0.01%
19,380
+664
457
$3.09M 0.01%
36,078
+1,621
458
$3.04M 0.01%
139,210
-37,215
459
$3.01M 0.01%
11,837
-204
460
$3.01M 0.01%
44,402
+125
461
$2.98M 0.01%
8,213
-115
462
$2.98M 0.01%
34,278
-4,958
463
$2.96M 0.01%
50,861
+7,093
464
$2.96M 0.01%
72,370
-3,172
465
$2.92M 0.01%
109,791
-4,247
466
$2.92M 0.01%
58,653
-3,113
467
$2.9M 0.01%
31,224
+2,310
468
$2.81M 0.01%
207,623
+20,153
469
$2.8M 0.01%
15,401
-686
470
$2.78M 0.01%
32,520
+2,099
471
$2.78M 0.01%
10,939
+46
472
$2.75M 0.01%
26,626
+10,212
473
$2.75M 0.01%
9,766
-956
474
$2.74M 0.01%
20,061
+11
475
$2.74M 0.01%
40,617
-1,312
17 18
19
20 21