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
1001
$326K ﹤0.01%
4,525
-9,794
1002
$323K ﹤0.01%
5,993
+768
1003
$321K ﹤0.01%
17,283
-4,935
1004
$319K ﹤0.01%
4,423
+82
1005
$318K ﹤0.01%
9,118
-278
1006
$314K ﹤0.01%
1,947
+111
1007
$313K ﹤0.01%
6,396
-1,103
1008
$312K ﹤0.01%
5,548
+62
1009
$312K ﹤0.01%
12,494
+18
1010
$312K ﹤0.01%
4,043
+1
1011
$307K ﹤0.01%
1,986
-998
1012
$307K ﹤0.01%
1,294
-11
1013
$307K ﹤0.01%
31,579
-1,047
1014
$306K ﹤0.01%
7,250
1015
$305K ﹤0.01%
+8,476
1016
$305K ﹤0.01%
5,076
+108
1017
$304K ﹤0.01%
7,483
-13,047
1018
$303K ﹤0.01%
2,732
-436
1019
$303K ﹤0.01%
7,612
-7,071
1020
$303K ﹤0.01%
1,509
-336
1021
$300K ﹤0.01%
3,945
-412
1022
$299K ﹤0.01%
360
1023
$299K ﹤0.01%
2,522
-299
1024
$298K ﹤0.01%
15,845
1025
$296K ﹤0.01%
3,109
+116
39 40
41
42 43