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%
2 Healthcare 5.94%
3 Financials 5.57%
4 Consumer Discretionary 5.13%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.6M 0.37%
1,347,232
-20,167
52
$79.4M 0.37%
314,975
-24
53
$78.6M 0.36%
320,175
+3,078
54
$77.5M 0.36%
164,303
+3,001
55
$77.3M 0.36%
3,166,434
-164,598
56
$74.5M 0.34%
207,234
+6,776
57
$73.8M 0.34%
2,509,750
-2,820
58
$73.5M 0.34%
522,046
-1,326
59
$72.3M 0.33%
247,932
-11,075
60
$71.3M 0.33%
817,552
-11,126
61
$70.1M 0.32%
679,836
+2,001
62
$69.2M 0.32%
205,753
-12,488
63
$68.7M 0.32%
507,434
-5,022
64
$68M 0.31%
281,487
+5,970
65
$66.2M 0.31%
445,903
+2,371
66
$64.7M 0.3%
752,010
-2,339
67
$64.1M 0.3%
154,680
-1,263
68
$62.4M 0.29%
603,425
+9,154
69
$61.9M 0.29%
123,331
+1,629
70
$61.3M 0.28%
1,012,925
-10,703
71
$59.6M 0.27%
169,089
-14,502
72
$59.5M 0.27%
735,577
+51,437
73
$59.4M 0.27%
1,009,427
-77,128
74
$58.5M 0.27%
659,944
+7,794
75
$58.3M 0.27%
696,333
-85,590
1 2
3
4 5