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%
2 Healthcare 5.94%
3 Financials 5.57%
4 Consumer Discretionary 5.13%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,000
1202
– –
-5,537
1203
– –
-2,919
1204
– –
-2,772
1205
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-407
1206
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-9,671
1207
– –
-1,719
1208
– –
-4,460
1209
– –
-20,100
1210
– –
-23,148
1211
– –
-8,774
1212
– –
-7,563
1213
– –
-3,460
1214
– –
-11,855
1215
– –
-11,628
1216
– –
-6,973
1217
– –
-316
1218
– –
0
1219
– –
-11,708
1220
– –
-2,000
1221
– –
-3,406
1222
– –
-10,265
1223
– –
-33,912
1224
– –
-2,453
1225
– –
-8,330
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