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
976
$343K ﹤0.01%
1,874
-60
977
$343K ﹤0.01%
1,864
-81
978
$341K ﹤0.01%
3,746
-262
979
$340K ﹤0.01%
42,304
-9,200
980
$340K ﹤0.01%
9,915
+45
981
$339K ﹤0.01%
13,057
+173
982
$339K ﹤0.01%
47,025
983
$337K ﹤0.01%
18,336
+1,123
984
$336K ﹤0.01%
15,446
-3,298
985
$335K ﹤0.01%
20,000
986
$334K ﹤0.01%
+17,204
987
$334K ﹤0.01%
19,228
-251
988
$333K ﹤0.01%
+3,700
989
$332K ﹤0.01%
2,738
+287
990
$332K ﹤0.01%
3,458
+200
991
$331K ﹤0.01%
+12,659
992
$331K ﹤0.01%
+6,695
993
$331K ﹤0.01%
1,450
-88
994
$331K ﹤0.01%
3,655
+283
995
$330K ﹤0.01%
10,146
+2,658
996
$330K ﹤0.01%
+12,109
997
$330K ﹤0.01%
1,502
+48
998
$329K ﹤0.01%
+8,165
999
$327K ﹤0.01%
+19,687
1000
$326K ﹤0.01%
1,981
+5
38 39
40
41 42