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
776
$693K ﹤0.01%
44,970
-271
777
$692K ﹤0.01%
5,155
-1,174
778
$692K ﹤0.01%
10,405
+592
779
$691K ﹤0.01%
4,929
-237
780
$684K ﹤0.01%
6,064
+29
781
$673K ﹤0.01%
17,815
782
$670K ﹤0.01%
104,223
783
$668K ﹤0.01%
15,048
-1,334
784
$665K ﹤0.01%
+7,422
785
$664K ﹤0.01%
7,833
+333
786
$664K ﹤0.01%
85,269
+35,666
787
$663K ﹤0.01%
24,250
788
$663K ﹤0.01%
15,475
-1,967
789
$659K ﹤0.01%
26,414
+7,956
790
$659K ﹤0.01%
2,348
+196
791
$658K ﹤0.01%
19,231
+53
792
$652K ﹤0.01%
3,371
+123
793
$643K ﹤0.01%
36,230
-157
794
$639K ﹤0.01%
6,218
795
$634K ﹤0.01%
26,735
-3,272
796
$634K ﹤0.01%
42,288
-9,881
797
$633K ﹤0.01%
+10,626
798
$631K ﹤0.01%
+15,184
799
$626K ﹤0.01%
25,266
+5
800
$626K ﹤0.01%
8,548
+1,323
30 31
32
33 34