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
26
$136M 0.63%
629,576
-845
27
$136M 0.63%
239,797
-4,492
28
$133M 0.61%
2,472,735
+120,343
29
$133M 0.61%
795,760
+13,660
30
$133M 0.61%
2,696,534
+392,637
31
$130M 0.6%
433,665
+1,908
32
$117M 0.54%
1,905,810
-57,430
33
$115M 0.53%
723,324
-1,597
34
$110M 0.51%
672,641
-1,915
35
$109M 0.5%
637,658
-4,679
36
$106M 0.49%
912,850
+104,205
37
$106M 0.49%
5,433,314
+36,740
38
$106M 0.49%
607,347
-10,952
39
$104M 0.48%
673,720
+14,195
40
$98M 0.45%
1,730,295
-660
41
$95.4M 0.44%
521,839
-4,404
42
$92.3M 0.43%
786,652
+9,325
43
$92.2M 0.42%
664,436
-14,493
44
$91.6M 0.42%
4,830,576
-145,944
45
$90.6M 0.42%
4,425,904
-211,336
46
$90.5M 0.42%
865,771
-6,431
47
$90M 0.41%
1,607,632
-32,752
48
$88M 0.41%
185,177
+3,374
49
$85.3M 0.39%
302,725
-2,614
50
$84.3M 0.39%
1,687,058
+26,442
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