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
701
$897K ﹤0.01%
42,502
+26,881
702
$895K ﹤0.01%
38,892
-4,760
703
$888K ﹤0.01%
21,563
+382
704
$888K ﹤0.01%
14,320
-127
705
$886K ﹤0.01%
11,647
+71
706
$885K ﹤0.01%
38,697
-1,606
707
$882K ﹤0.01%
5,089
+125
708
$879K ﹤0.01%
7,633
+486
709
$878K ﹤0.01%
149,537
+8,806
710
$868K ﹤0.01%
2,647
-24
711
$867K ﹤0.01%
11,546
+4,334
712
$865K ﹤0.01%
4,327
+171
713
$862K ﹤0.01%
9,117
-216
714
$862K ﹤0.01%
6,321
-1,116
715
$854K ﹤0.01%
38,640
+836
716
$853K ﹤0.01%
7,413
-2,162
717
$852K ﹤0.01%
5,593
-13,373
718
$852K ﹤0.01%
27,464
-19,307
719
$851K ﹤0.01%
2,498
+3
720
$846K ﹤0.01%
3,996
-1,990
721
$845K ﹤0.01%
47,465
-2,815
722
$839K ﹤0.01%
27,899
-1,835
723
$836K ﹤0.01%
29,032
-7,046
724
$826K ﹤0.01%
38,475
-6,250
725
$825K ﹤0.01%
50,000
27 28
29
30 31