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
526
$2.12M 0.01%
7,046
-531
527
$2.12M 0.01%
23,152
-2,520
528
$2.12M 0.01%
131,314
529
$2.11M 0.01%
28,853
+534
530
$2.07M 0.01%
165,165
-11,710
531
$2.07M 0.01%
59,425
-11,618
532
$2.07M 0.01%
40,002
+4,055
533
$2.07M 0.01%
25,980
-675
534
$2.05M 0.01%
47,191
+7,981
535
$2.04M 0.01%
22,528
+1,941
536
$2.04M 0.01%
29,712
-724
537
$2.03M 0.01%
17,231
+40
538
$2.03M 0.01%
11,575
-87
539
$2.01M 0.01%
23,569
-3,878
540
$2.01M 0.01%
11,046
+378
541
$1.99M 0.01%
39,532
+8,969
542
$1.97M 0.01%
8,767
-357
543
$1.96M 0.01%
23,187
-523
544
$1.96M 0.01%
568,312
+244,400
545
$1.95M 0.01%
+19,427
546
$1.91M 0.01%
24,822
+3,035
547
$1.91M 0.01%
43,902
-2,187
548
$1.88M 0.01%
8,181
+886
549
$1.87M 0.01%
23,821
+9
550
$1.86M 0.01%
41,076
+1,634
20 21
22
23 24