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
101
$47.2M 0.22%
73,438
-8,684
102
$45.8M 0.21%
960,160
-17,910
103
$45.4M 0.21%
289,941
-29,372
104
$45M 0.21%
147,134
-777
105
$44.7M 0.21%
513,476
-2,573
106
$44.5M 0.2%
2,361,510
-105,528
107
$42.6M 0.2%
251,303
-50
108
$42.2M 0.19%
74,618
-6,931
109
$42.2M 0.19%
602,253
-32,727
110
$41.6M 0.19%
298,226
+1,902
111
$41.5M 0.19%
1,635,218
+207,815
112
$41.4M 0.19%
183,250
+5,336
113
$40.7M 0.19%
789,686
-22,035
114
$40.5M 0.19%
188,832
-21,317
115
$40.1M 0.18%
164,896
+2,624
116
$39.9M 0.18%
827,064
-249
117
$39.4M 0.18%
592,548
-76,749
118
$38.8M 0.18%
132,787
-3,653
119
$38.8M 0.18%
145,220
+311
120
$38.4M 0.18%
160,179
+3,538
121
$38M 0.18%
56,965
-7,140
122
$37.7M 0.17%
328,587
+12,906
123
$37.6M 0.17%
640,340
-19,259
124
$37.5M 0.17%
158,932
+5,267
125
$37.4M 0.17%
163,562
+2,639
3 4
5
6 7