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
551
$1.85M 0.01%
17,986
-40,328
552
$1.83M 0.01%
38,628
-1,208
553
$1.82M 0.01%
85,227
-30,224
554
$1.81M 0.01%
25,360
-1,511
555
$1.81M 0.01%
36,212
-2,425
556
$1.81M 0.01%
20,560
-1,285
557
$1.8M 0.01%
54,811
+275
558
$1.78M 0.01%
56,975
+5,596
559
$1.76M 0.01%
11,361
+593
560
$1.74M 0.01%
28,957
-2,315
561
$1.74M 0.01%
33,706
+20,809
562
$1.73M 0.01%
36,271
-5,221
563
$1.72M 0.01%
26,597
+1,591
564
$1.72M 0.01%
8,514
-934
565
$1.7M 0.01%
58,569
-4,471
566
$1.7M 0.01%
95,157
-146
567
$1.69M 0.01%
7,200
+5,836
568
$1.69M 0.01%
27,104
-3,320
569
$1.68M 0.01%
9,386
+400
570
$1.67M 0.01%
7,486
-312
571
$1.65M 0.01%
2,532
+110
572
$1.65M 0.01%
27,780
-3
573
$1.64M 0.01%
21,170
-10,918
574
$1.64M 0.01%
34,158
+10
575
$1.64M 0.01%
21,818
-317
21 22
23
24 25