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
76
$58.2M 0.27%
279,048
+4,687
77
$57.7M 0.27%
1,130,776
-5,465
78
$56.5M 0.26%
1,087,656
-92,453
79
$55.3M 0.25%
513,396
+5,933
80
$55.2M 0.25%
366,294
+13,375
81
$54M 0.25%
208,895
-8,946
82
$54M 0.25%
58,956
+258
83
$53.7M 0.25%
235,077
+2,344
84
$53.5M 0.25%
1,986,886
-31,488
85
$53.5M 0.25%
658,067
-352,592
86
$53.2M 0.25%
570,258
+14,212
87
$52.9M 0.24%
617,961
+76,124
88
$51.6M 0.24%
873,228
+431,637
89
$51.2M 0.24%
1,998,448
+24,560
90
$50.5M 0.23%
696,025
+27,354
91
$50.4M 0.23%
126,692
-3,390
92
$50.3M 0.23%
618,775
+365,820
93
$50.1M 0.23%
468,180
-17,418
94
$50.1M 0.23%
991,976
+58,631
95
$49.1M 0.23%
737,460
-22,620
96
$49M 0.23%
379,350
-5,147
97
$48.7M 0.22%
135,507
-2,682
98
$48.5M 0.22%
344,151
-1,971
99
$47.8M 0.22%
194,044
-1,835
100
$47.7M 0.22%
211,097
-1,366
2 3
4
5 6