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
826
$563K ﹤0.01%
10,028
-1,092
827
$561K ﹤0.01%
7,475
828
$552K ﹤0.01%
2,694
-516
829
$552K ﹤0.01%
17,802
+1,599
830
$551K ﹤0.01%
17,627
+8,525
831
$546K ﹤0.01%
+19,859
832
$542K ﹤0.01%
10,620
-68
833
$538K ﹤0.01%
38,663
+3,241
834
$532K ﹤0.01%
44,290
-5,931
835
$532K ﹤0.01%
5,623
-416
836
$530K ﹤0.01%
26,243
+440
837
$530K ﹤0.01%
2,486
-125
838
$526K ﹤0.01%
89
+22
839
$526K ﹤0.01%
8,572
840
$525K ﹤0.01%
6,458
+713
841
$524K ﹤0.01%
19,905
-2,045
842
$524K ﹤0.01%
+17,715
843
$522K ﹤0.01%
11,921
-440
844
$520K ﹤0.01%
2,609
845
$520K ﹤0.01%
7,129
846
$518K ﹤0.01%
5,053
-48
847
$517K ﹤0.01%
5,541
+198
848
$515K ﹤0.01%
3,096
-21
849
$514K ﹤0.01%
11,350
+297
850
$512K ﹤0.01%
5,474
+191
32 33
34
35 36