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
801
$623K ﹤0.01%
6,101
+5
802
$623K ﹤0.01%
23,635
-769
803
$621K ﹤0.01%
2,728
+648
804
$619K ﹤0.01%
37,033
-458
805
$618K ﹤0.01%
5,647
-537
806
$611K ﹤0.01%
6,643
-106
807
$606K ﹤0.01%
2,358
+145
808
$603K ﹤0.01%
+6,380
809
$602K ﹤0.01%
+96,719
810
$601K ﹤0.01%
5,984
-4,996
811
$599K ﹤0.01%
5,567
+401
812
$598K ﹤0.01%
2,890
-508
813
$591K ﹤0.01%
6,346
+603
814
$587K ﹤0.01%
5,118
+162
815
$586K ﹤0.01%
6,068
-13
816
$584K ﹤0.01%
19,415
-762
817
$582K ﹤0.01%
20,278
-16,861
818
$582K ﹤0.01%
6,544
-118
819
$578K ﹤0.01%
5,282
-2,189
820
$571K ﹤0.01%
1,463
-491
821
$570K ﹤0.01%
6,277
+1
822
$568K ﹤0.01%
14,178
+1,037
823
$566K ﹤0.01%
4,954
+48
824
$565K ﹤0.01%
458
-117
825
$563K ﹤0.01%
2,983
-202
31 32
33
34 35