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
726
$823K ﹤0.01%
3,986
+80
727
$823K ﹤0.01%
37,700
-4,694
728
$822K ﹤0.01%
11,645
+98
729
$820K ﹤0.01%
14,116
-521
730
$813K ﹤0.01%
10,500
731
$809K ﹤0.01%
22,717
-3,024
732
$807K ﹤0.01%
5,358
+21
733
$805K ﹤0.01%
+9,919
734
$801K ﹤0.01%
6,516
-1,110
735
$798K ﹤0.01%
31,958
+7,430
736
$796K ﹤0.01%
50,457
+2,700
737
$795K ﹤0.01%
17,707
+4,442
738
$790K ﹤0.01%
171,364
-18,468
739
$789K ﹤0.01%
20,118
+318
740
$782K ﹤0.01%
1,668
-42
741
$781K ﹤0.01%
14,548
-560
742
$778K ﹤0.01%
27,882
-18,105
743
$777K ﹤0.01%
23,203
-2,732
744
$775K ﹤0.01%
6,481
-583
745
$771K ﹤0.01%
14,892
-9,119
746
$763K ﹤0.01%
5,144
-77
747
$763K ﹤0.01%
2,816
-109
748
$762K ﹤0.01%
14,903
-805
749
$759K ﹤0.01%
8,721
+11
750
$758K ﹤0.01%
74,761
-15,414
28 29
30
31 32