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
626
$1.3M 0.01%
26,616
+3,510
627
$1.3M 0.01%
30,306
+71
628
$1.29M 0.01%
11,406
-1,218
629
$1.26M 0.01%
14,706
+355
630
$1.25M 0.01%
45,861
+281
631
$1.25M 0.01%
24,812
-450
632
$1.25M 0.01%
24,485
+4,676
633
$1.24M 0.01%
11,082
+237
634
$1.24M 0.01%
13,336
-137
635
$1.24M 0.01%
17,190
-905
636
$1.21M 0.01%
12,661
+1,730
637
$1.21M 0.01%
24,596
+9,519
638
$1.21M 0.01%
27,696
+988
639
$1.21M 0.01%
+809
640
$1.2M 0.01%
10,913
+11
641
$1.19M 0.01%
11,331
-1,226
642
$1.18M 0.01%
31,598
-258
643
$1.17M 0.01%
37,869
+1,203
644
$1.17M 0.01%
26,191
-972
645
$1.17M 0.01%
10,032
+27
646
$1.16M 0.01%
124,421
647
$1.16M 0.01%
9,509
+793
648
$1.14M 0.01%
11,583
+1,433
649
$1.13M 0.01%
62,137
+3,358
650
$1.13M 0.01%
4,326
-342
24 25
26
27 28