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
1076
$259K ﹤0.01%
6,438
1077
$258K ﹤0.01%
6,210
1078
$258K ﹤0.01%
+1,347
1079
$257K ﹤0.01%
+2,500
1080
$256K ﹤0.01%
+3,653
1081
$256K ﹤0.01%
5,500
+268
1082
$254K ﹤0.01%
+7,325
1083
$251K ﹤0.01%
9,463
-600
1084
$250K ﹤0.01%
4,586
+42
1085
$250K ﹤0.01%
+10,000
1086
$248K ﹤0.01%
+957
1087
$247K ﹤0.01%
3,346
+26
1088
$247K ﹤0.01%
9,114
+389
1089
$246K ﹤0.01%
5,209
1090
$241K ﹤0.01%
+1,547
1091
$238K ﹤0.01%
2,673
-2
1092
$238K ﹤0.01%
3,657
-436
1093
$237K ﹤0.01%
6,388
1094
$236K ﹤0.01%
3,552
1095
$235K ﹤0.01%
5,165
-199
1096
$235K ﹤0.01%
5,767
1097
$235K ﹤0.01%
3,892
-332
1098
$235K ﹤0.01%
3,936
-1,733
1099
$234K ﹤0.01%
+7,518
1100
$233K ﹤0.01%
2,888
-246
42 43
44
45 46