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
1126
$213K ﹤0.01%
7,206
1127
$213K ﹤0.01%
833
-24
1128
$212K ﹤0.01%
+3,126
1129
$212K ﹤0.01%
15,643
+4,330
1130
$212K ﹤0.01%
+2,662
1131
$212K ﹤0.01%
3,651
1132
$212K ﹤0.01%
4,931
-313
1133
$212K ﹤0.01%
+8,258
1134
$211K ﹤0.01%
2,962
1135
$210K ﹤0.01%
3,509
-205
1136
$210K ﹤0.01%
+1,212
1137
$210K ﹤0.01%
12,688
-6,456
1138
$209K ﹤0.01%
7,564
-1,740
1139
$208K ﹤0.01%
+12,088
1140
$207K ﹤0.01%
10,406
-679
1141
$207K ﹤0.01%
12,450
-1,450
1142
$207K ﹤0.01%
4,110
1143
$207K ﹤0.01%
4,897
-200
1144
$207K ﹤0.01%
+1,001
1145
$207K ﹤0.01%
+8,867
1146
$206K ﹤0.01%
+4,640
1147
$206K ﹤0.01%
3,980
1148
$206K ﹤0.01%
+346
1149
$205K ﹤0.01%
100,000
-1,000
1150
$203K ﹤0.01%
+4,046
44 45
46
47 48