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
926
$397K ﹤0.01%
1,357
+25
927
$396K ﹤0.01%
56,260
+4,395
928
$396K ﹤0.01%
4,737
929
$394K ﹤0.01%
5,950
-200
930
$392K ﹤0.01%
4,244
+1,275
931
$391K ﹤0.01%
6,255
+194
932
$390K ﹤0.01%
6,251
933
$389K ﹤0.01%
9,948
-1,768
934
$389K ﹤0.01%
2,878
+34
935
$385K ﹤0.01%
14,639
+300
936
$385K ﹤0.01%
12,645
-5,195
937
$383K ﹤0.01%
6,623
-363
938
$381K ﹤0.01%
7,200
939
$379K ﹤0.01%
3,616
-356
940
$379K ﹤0.01%
13,785
-895
941
$379K ﹤0.01%
1,508
+67
942
$378K ﹤0.01%
5,638
-70
943
$377K ﹤0.01%
39,992
+200
944
$376K ﹤0.01%
8,263
-5,645
945
$375K ﹤0.01%
4,375
+25
946
$375K ﹤0.01%
2,917
-267
947
$373K ﹤0.01%
991
+66
948
$372K ﹤0.01%
6,200
+683
949
$372K ﹤0.01%
897
+242
950
$371K ﹤0.01%
7,116
+10
36 37
38
39 40