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
901
$433K ﹤0.01%
+23,926
902
$433K ﹤0.01%
4,154
-112
903
$432K ﹤0.01%
5,329
904
$430K ﹤0.01%
6,355
+1,350
905
$430K ﹤0.01%
+19,756
906
$430K ﹤0.01%
22,868
-17,273
907
$429K ﹤0.01%
18,500
-500
908
$429K ﹤0.01%
3,168
+84
909
$427K ﹤0.01%
5,440
+2,360
910
$426K ﹤0.01%
17,486
+5
911
$423K ﹤0.01%
4,547
+34
912
$418K ﹤0.01%
47,663
-9,169
913
$414K ﹤0.01%
3,064
914
$412K ﹤0.01%
+5,727
915
$412K ﹤0.01%
9,800
916
$412K ﹤0.01%
11,384
-4,829
917
$409K ﹤0.01%
4,230
+64
918
$406K ﹤0.01%
608
+15
919
$403K ﹤0.01%
4,888
920
$403K ﹤0.01%
14,342
+2,852
921
$400K ﹤0.01%
4,577
+242
922
$400K ﹤0.01%
5,196
-379
923
$398K ﹤0.01%
1,024
+86
924
$397K ﹤0.01%
26,290
+7,600
925
$397K ﹤0.01%
36,543
-3,183
35 36
37
38 39