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
601
$1.47M 0.01%
4,167
+419
602
$1.46M 0.01%
133,558
603
$1.46M 0.01%
6,778
+2,716
604
$1.46M 0.01%
45,902
-175
605
$1.45M 0.01%
22,934
+1,686
606
$1.44M 0.01%
10,432
-119
607
$1.44M 0.01%
36,332
+33
608
$1.43M 0.01%
6,291
-4,384
609
$1.43M 0.01%
8,586
+557
610
$1.42M 0.01%
34,125
+20,912
611
$1.42M 0.01%
57,562
+12,187
612
$1.41M 0.01%
12,554
+257
613
$1.41M 0.01%
29,940
+270
614
$1.4M 0.01%
8,924
-116
615
$1.39M 0.01%
4,022
-202
616
$1.39M 0.01%
32,279
-7,200
617
$1.38M 0.01%
81,707
-45,545
618
$1.37M 0.01%
37,850
+5
619
$1.35M 0.01%
42,353
-1,732
620
$1.34M 0.01%
50,744
+1,328
621
$1.33M 0.01%
15,212
-1,145
622
$1.33M 0.01%
6,080
-603
623
$1.31M 0.01%
14,850
-420
624
$1.31M 0.01%
35,680
-2,478
625
$1.31M 0.01%
25,476
+2,698
23 24
25
26 27