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
476
$2.74M 0.01%
1,142
+65
477
$2.74M 0.01%
5,283
+17
478
$2.74M 0.01%
45,872
-6,428
479
$2.72M 0.01%
10,220
+1,513
480
$2.72M 0.01%
41,425
+831
481
$2.71M 0.01%
48,326
482
$2.67M 0.01%
69,848
+7,900
483
$2.66M 0.01%
47,834
-11,751
484
$2.66M 0.01%
+89,450
485
$2.63M 0.01%
122,335
-24,734
486
$2.62M 0.01%
3,978
+396
487
$2.59M 0.01%
140,700
+1,600
488
$2.58M 0.01%
29,015
-2,331
489
$2.56M 0.01%
23,703
-431
490
$2.5M 0.01%
45,480
+110
491
$2.48M 0.01%
158,940
492
$2.47M 0.01%
14,817
-109
493
$2.47M 0.01%
38,621
+509
494
$2.45M 0.01%
24,254
-2,205
495
$2.41M 0.01%
90,858
-3,566
496
$2.4M 0.01%
+91,235
497
$2.39M 0.01%
20,977
+18,058
498
$2.36M 0.01%
83,499
-3,620
499
$2.36M 0.01%
15,376
+829
500
$2.33M 0.01%
148,973
+54
18 19
20
21 22