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
501
$2.32M 0.01%
10,028
-2,125
502
$2.32M 0.01%
15,220
+113
503
$2.32M 0.01%
32,763
-1,543
504
$2.3M 0.01%
14,200
-186
505
$2.3M 0.01%
14,701
+1,076
506
$2.29M 0.01%
76,574
+9,838
507
$2.28M 0.01%
109,768
+10,462
508
$2.28M 0.01%
37,617
-25,242
509
$2.27M 0.01%
17,538
+55
510
$2.27M 0.01%
19,300
-5,467
511
$2.26M 0.01%
25,573
-23
512
$2.26M 0.01%
47,797
+8,643
513
$2.25M 0.01%
9,926
+220
514
$2.23M 0.01%
27,766
+101
515
$2.23M 0.01%
37,976
+5,425
516
$2.21M 0.01%
10,270
-220
517
$2.21M 0.01%
9,628
-32
518
$2.18M 0.01%
32,958
-260
519
$2.18M 0.01%
37,216
-7,955
520
$2.17M 0.01%
19,628
-646
521
$2.17M 0.01%
5,781
+346
522
$2.15M 0.01%
9,632
+6,119
523
$2.13M 0.01%
8,456
+1,003
524
$2.13M 0.01%
17,410
+419
525
$2.13M 0.01%
18,645
-238
19 20
21
22 23