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
676
$997K ﹤0.01%
7,136
+44
677
$996K ﹤0.01%
19,267
-2,802
678
$992K ﹤0.01%
8,847
+612
679
$992K ﹤0.01%
4,593
680
$986K ﹤0.01%
16,975
-150
681
$984K ﹤0.01%
50,367
-2,793
682
$979K ﹤0.01%
4,973
+92
683
$977K ﹤0.01%
14,636
+526
684
$976K ﹤0.01%
15,734
-709
685
$971K ﹤0.01%
18,344
+1,859
686
$970K ﹤0.01%
8,395
-185
687
$963K ﹤0.01%
99,522
+670
688
$958K ﹤0.01%
10,384
-2,441
689
$957K ﹤0.01%
24,839
-2,185
690
$948K ﹤0.01%
45,293
-1,628
691
$935K ﹤0.01%
30,981
+13,408
692
$933K ﹤0.01%
208,791
693
$922K ﹤0.01%
24,925
+5
694
$920K ﹤0.01%
12,626
-87
695
$916K ﹤0.01%
38,892
-5,645
696
$916K ﹤0.01%
15,815
-2,298
697
$910K ﹤0.01%
12,960
+352
698
$907K ﹤0.01%
16,497
-4,777
699
$900K ﹤0.01%
7,438
700
$899K ﹤0.01%
7,571
-4,790
26 27
28
29 30