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
1101
$233K ﹤0.01%
1,150
+51
1102
$232K ﹤0.01%
7,608
+771
1103
$231K ﹤0.01%
30,004
1104
$231K ﹤0.01%
+6,026
1105
$229K ﹤0.01%
+1,519
1106
$228K ﹤0.01%
+3,375
1107
$227K ﹤0.01%
12,905
+5
1108
$226K ﹤0.01%
+6,262
1109
$225K ﹤0.01%
4,973
+5
1110
$224K ﹤0.01%
22,270
1111
$224K ﹤0.01%
+10,566
1112
$224K ﹤0.01%
6,744
1113
$222K ﹤0.01%
+3,742
1114
$222K ﹤0.01%
3,308
+1
1115
$221K ﹤0.01%
11,641
+5
1116
$219K ﹤0.01%
4,429
+81
1117
$219K ﹤0.01%
3,568
1118
$219K ﹤0.01%
+7,500
1119
$217K ﹤0.01%
918
-111
1120
$217K ﹤0.01%
2,163
1121
$216K ﹤0.01%
5,554
1122
$216K ﹤0.01%
+7,125
1123
$215K ﹤0.01%
+3,044
1124
$215K ﹤0.01%
4,744
1125
$214K ﹤0.01%
+5,436
43 44
45
46 47