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
1051
$273K ﹤0.01%
+2,650
1052
$273K ﹤0.01%
+6,880
1053
$273K ﹤0.01%
6,495
+10
1054
$271K ﹤0.01%
4,825
+11
1055
$271K ﹤0.01%
630
+10
1056
$271K ﹤0.01%
1,997
+79
1057
$270K ﹤0.01%
6,242
+384
1058
$268K ﹤0.01%
6,967
-1,040
1059
$268K ﹤0.01%
+3,187
1060
$266K ﹤0.01%
+5,364
1061
$266K ﹤0.01%
2,508
-192
1062
$266K ﹤0.01%
+392
1063
$265K ﹤0.01%
6,363
+181
1064
$265K ﹤0.01%
+3,834
1065
$265K ﹤0.01%
6,241
1066
$264K ﹤0.01%
3,350
1067
$264K ﹤0.01%
+1,460
1068
$263K ﹤0.01%
2,876
-1,247
1069
$263K ﹤0.01%
1,630
-32
1070
$263K ﹤0.01%
2,650
+17
1071
$261K ﹤0.01%
2,136
+16
1072
$261K ﹤0.01%
5,907
1073
$261K ﹤0.01%
31,033
-4,810
1074
$260K ﹤0.01%
153
-90
1075
$259K ﹤0.01%
2,451
-31
41 42
43
44 45