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
951
$371K ﹤0.01%
+4,478
952
$370K ﹤0.01%
46,271
-10,274
953
$368K ﹤0.01%
1,992
+279
954
$365K ﹤0.01%
18,117
-171
955
$365K ﹤0.01%
5,345
+74
956
$365K ﹤0.01%
16,555
-3,171
957
$365K ﹤0.01%
5,354
-421
958
$365K ﹤0.01%
2,036
-54
959
$363K ﹤0.01%
6,524
-101
960
$363K ﹤0.01%
9,724
+960
961
$362K ﹤0.01%
5,113
-1,004
962
$362K ﹤0.01%
5,323
-102
963
$360K ﹤0.01%
8,965
+5
964
$357K ﹤0.01%
7,512
965
$356K ﹤0.01%
3,740
-750
966
$352K ﹤0.01%
10,000
967
$350K ﹤0.01%
9,742
+3,797
968
$350K ﹤0.01%
3,814
-2,592
969
$349K ﹤0.01%
6,612
-100
970
$349K ﹤0.01%
2,886
-17
971
$347K ﹤0.01%
+17,992
972
$346K ﹤0.01%
1,274
-11
973
$344K ﹤0.01%
6,455
-2,932
974
$344K ﹤0.01%
1,063
+2
975
$343K ﹤0.01%
18,050
-1,347
37 38
39
40 41