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
876
$471K ﹤0.01%
2,152
+201
877
$469K ﹤0.01%
1,429
-72
878
$467K ﹤0.01%
2,995
-2,175
879
$465K ﹤0.01%
2,145
+5
880
$464K ﹤0.01%
6,716
-40
881
$463K ﹤0.01%
4,719
-345
882
$462K ﹤0.01%
5,585
+17
883
$462K ﹤0.01%
1,530
+181
884
$460K ﹤0.01%
10,597
885
$460K ﹤0.01%
7,565
+508
886
$458K ﹤0.01%
10,518
+147
887
$457K ﹤0.01%
5,703
+631
888
$456K ﹤0.01%
12,469
-154
889
$454K ﹤0.01%
14,394
-182,171
890
$454K ﹤0.01%
10,857
+1,010
891
$451K ﹤0.01%
3,785
-1,053
892
$443K ﹤0.01%
4,899
+32
893
$443K ﹤0.01%
5,300
894
$442K ﹤0.01%
3,818
+1,398
895
$441K ﹤0.01%
2,339
+8
896
$440K ﹤0.01%
6,659
-1,403
897
$439K ﹤0.01%
3,202
898
$436K ﹤0.01%
6,101
+2,014
899
$436K ﹤0.01%
17,735
+9,594
900
$434K ﹤0.01%
2,508
-47
34 35
36
37 38