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
651
$1.12M 0.01%
4,775
+1,333
652
$1.11M 0.01%
16,720
-506
653
$1.11M 0.01%
17,893
-810
654
$1.1M 0.01%
23,803
-2,950
655
$1.1M 0.01%
+57,858
656
$1.1M 0.01%
29,344
-3,577
657
$1.09M 0.01%
9,558
-811
658
$1.09M 0.01%
19,101
+1,634
659
$1.08M 0.01%
10,591
-1,074
660
$1.07M ﹤0.01%
48,500
-2,000
661
$1.06M ﹤0.01%
21,513
-2,814
662
$1.06M ﹤0.01%
6,079
+858
663
$1.05M ﹤0.01%
14,591
-1,355
664
$1.05M ﹤0.01%
4,231
-541
665
$1.05M ﹤0.01%
21,257
-484
666
$1.03M ﹤0.01%
7,366
-30,397
667
$1.03M ﹤0.01%
1,629
-86
668
$1.02M ﹤0.01%
16,388
-1,250
669
$1.02M ﹤0.01%
19,215
-266
670
$1.02M ﹤0.01%
11,355
-779
671
$1.02M ﹤0.01%
5,889
-79
672
$1.01M ﹤0.01%
17,654
-2,255
673
$1.01M ﹤0.01%
13,843
+644
674
$1.01M ﹤0.01%
24,313
-806
675
$999K ﹤0.01%
22,673
-3,026
25 26
27
28 29