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
851
$508K ﹤0.01%
6,228
+302
852
$507K ﹤0.01%
4,702
+187
853
$506K ﹤0.01%
7,976
+41
854
$505K ﹤0.01%
18,152
+1,338
855
$505K ﹤0.01%
5,887
856
$503K ﹤0.01%
3,383
-275
857
$503K ﹤0.01%
15,871
-1,762
858
$501K ﹤0.01%
12,181
-1,793
859
$500K ﹤0.01%
27,282
860
$498K ﹤0.01%
14,193
+905
861
$495K ﹤0.01%
30,070
862
$492K ﹤0.01%
33,109
-5,589
863
$491K ﹤0.01%
15,330
+212
864
$490K ﹤0.01%
1,404
+87
865
$487K ﹤0.01%
6,165
+415
866
$485K ﹤0.01%
1,718
+38
867
$483K ﹤0.01%
6,248
+136
868
$480K ﹤0.01%
+12,700
869
$480K ﹤0.01%
14,464
-64
870
$478K ﹤0.01%
5,663
+710
871
$476K ﹤0.01%
6,543
+276
872
$475K ﹤0.01%
18,381
-1,721
873
$475K ﹤0.01%
7,018
+231
874
$474K ﹤0.01%
6,105
+190
875
$472K ﹤0.01%
2,793
+445
33 34
35
36 37