UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$140M
2
+$125M
3
+$31.8M
4
ARES icon
Ares Management
ARES
+$29.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.7M

Top Sells

1
+$28.8M
2
+$28.7M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
BNL icon
Broadstone Net Lease
BNL
+$22.1M

Sector Composition

1 Technology 10.99%
2 Healthcare 5.94%
3 Financials 5.58%
4 Consumer Discretionary 5.13%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,000
1202
– –
-3,120
1203
– –
-3,406
1204
– –
-10,229
1205
– –
-13,995
1206
– –
-1,392
1207
– –
-966
1208
– –
-10,650
1209
– –
-4,550
1210
– –
-10,000
1211
– –
-3,205
1212
– –
-7,151
1213
– –
-10,214
1214
– –
-2,329
1215
– –
-6,137
1216
– –
-5,537
1217
– –
-2,919
1218
– –
-2,772
1219
– –
-407
1220
– –
-9,671
1221
– –
-15,265
1222
– –
-23,148
1223
– –
-8,774
1224
– –
-7,563
1225
– –
-3,460
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