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
1176
$76K ﹤0.01%
16,246
1177
$69K ﹤0.01%
1,026
+240
1178
$65K ﹤0.01%
+10,227
1179
$51K ﹤0.01%
13,500
1180
$50K ﹤0.01%
+333
1181
$48K ﹤0.01%
2,087
-52
1182
$47K ﹤0.01%
18,295
+929
1183
$32K ﹤0.01%
25,782
1184
$32K ﹤0.01%
190
1185
$31K ﹤0.01%
18,000
1186
$30K ﹤0.01%
1,250
1187
$26K ﹤0.01%
10,020
+20
1188
$26K ﹤0.01%
3,999
1189
$19K ﹤0.01%
905
-100
1190
$16K ﹤0.01%
813
+125
1191
$15K ﹤0.01%
+24,617
1192
$12K ﹤0.01%
263
1193
$8K ﹤0.01%
28
+1
1194
$7K ﹤0.01%
245
1195
– –
-966
1196
– –
-10,650
1197
– –
-13,650
1198
– –
-10,000
1199
– –
-3,205
1200
– –
-7,151
46 47
48
49 50