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
751
$756K ﹤0.01%
40,126
-40,000
752
$756K ﹤0.01%
17,637
+197
753
$749K ﹤0.01%
11,625
-1,068
754
$744K ﹤0.01%
30,000
755
$743K ﹤0.01%
22,691
+1,072
756
$743K ﹤0.01%
14,031
757
$741K ﹤0.01%
4,054
-37
758
$739K ﹤0.01%
5,457
-401
759
$739K ﹤0.01%
4,050
760
$739K ﹤0.01%
14,599
761
$738K ﹤0.01%
5,550
-567
762
$738K ﹤0.01%
29,190
-355
763
$733K ﹤0.01%
29,826
+7,746
764
$733K ﹤0.01%
9,981
-2,002
765
$732K ﹤0.01%
40,436
+3,140
766
$729K ﹤0.01%
44,633
-1,863
767
$719K ﹤0.01%
50,100
-3,087
768
$715K ﹤0.01%
40,098
-3,373
769
$710K ﹤0.01%
27,494
-9,188
770
$708K ﹤0.01%
5,362
-525
771
$708K ﹤0.01%
15,868
+362
772
$705K ﹤0.01%
6,646
-939
773
$703K ﹤0.01%
17,991
-2,430
774
$700K ﹤0.01%
12,269
+47
775
$700K ﹤0.01%
12,535
+73
29 30
31
32 33