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
1026
$296K ﹤0.01%
+10,470
1027
$296K ﹤0.01%
4,096
-46
1028
$295K ﹤0.01%
16,421
-90
1029
$295K ﹤0.01%
20,187
1030
$294K ﹤0.01%
+7,466
1031
$292K ﹤0.01%
551
+10
1032
$291K ﹤0.01%
59,648
-6,762
1033
$290K ﹤0.01%
5,498
-794
1034
$290K ﹤0.01%
7,661
1035
$288K ﹤0.01%
4,195
-335
1036
$288K ﹤0.01%
11,396
-797
1037
$287K ﹤0.01%
2,975
+167
1038
$287K ﹤0.01%
17,400
1039
$286K ﹤0.01%
20,425
1040
$282K ﹤0.01%
1,047
-240
1041
$282K ﹤0.01%
9,147
+609
1042
$281K ﹤0.01%
4,498
+6
1043
$280K ﹤0.01%
4,961
-777
1044
$280K ﹤0.01%
1,748
+35
1045
$278K ﹤0.01%
4,974
+2
1046
$276K ﹤0.01%
4,824
+12
1047
$275K ﹤0.01%
10,545
+5
1048
$274K ﹤0.01%
3,562
+587
1049
$274K ﹤0.01%
3,508
-745
1050
$274K ﹤0.01%
+2,687
40 41
42
43 44