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
576
$1.64M 0.01%
19,473
-16,128
577
$1.63M 0.01%
9,329
-917
578
$1.63M 0.01%
16,109
+4,084
579
$1.63M 0.01%
22,443
-6,690
580
$1.62M 0.01%
7,714
+4,760
581
$1.62M 0.01%
13,134
-608
582
$1.6M 0.01%
27,510
-500
583
$1.6M 0.01%
8,988
-249
584
$1.6M 0.01%
33,984
-1,915
585
$1.59M 0.01%
193,209
-33,487
586
$1.57M 0.01%
14,789
-245
587
$1.57M 0.01%
17,670
-808
588
$1.57M 0.01%
38,051
+994
589
$1.53M 0.01%
58,425
590
$1.53M 0.01%
31,814
-594
591
$1.52M 0.01%
15,670
-2,010
592
$1.52M 0.01%
67,028
+33,191
593
$1.51M 0.01%
5,858
+111
594
$1.5M 0.01%
4,989
-578
595
$1.5M 0.01%
40,093
+10,123
596
$1.5M 0.01%
10,124
-310
597
$1.49M 0.01%
15,411
+1,929
598
$1.48M 0.01%
37,747
-1,807
599
$1.47M 0.01%
13,306
+573
600
$1.47M 0.01%
11,853
-370
22 23
24
25 26