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
1151
$203K ﹤0.01%
14,954
1152
$202K ﹤0.01%
+4,147
1153
$201K ﹤0.01%
1,100
+150
1154
$200K ﹤0.01%
+526
1155
$192K ﹤0.01%
10,735
+52
1156
$177K ﹤0.01%
40,765
-5,409
1157
$175K ﹤0.01%
28,509
+1,177
1158
$171K ﹤0.01%
27,557
-3,000
1159
$164K ﹤0.01%
14,933
+547
1160
$161K ﹤0.01%
10,011
+5
1161
$161K ﹤0.01%
+14,416
1162
$158K ﹤0.01%
11,670
-5
1163
$155K ﹤0.01%
+10,318
1164
$154K ﹤0.01%
+10,968
1165
$148K ﹤0.01%
25,515
-1,985
1166
$148K ﹤0.01%
85,000
1167
$137K ﹤0.01%
14,966
-2,116
1168
$132K ﹤0.01%
13,541
-13,919
1169
$124K ﹤0.01%
16,551
+5
1170
$108K ﹤0.01%
16,200
-2,495
1171
$107K ﹤0.01%
10,000
1172
$107K ﹤0.01%
36,300
-1,000
1173
$104K ﹤0.01%
16,073
-10,325
1174
$92K ﹤0.01%
10,000
1175
$86K ﹤0.01%
+536
45 46
47
48 49