UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1226
– –
-10,229
1227
– –
-13,995
1228
– –
-17,774
1229
– –
-1,392
1230
– –
-31,727
1231
– –
-10,575
1232
– –
-1,000
1233
– –
-2,883
1234
– –
-5,671
1235
– –
-1,024
1236
– –
-16,561
1237
– –
-13,057
1238
– –
-2,000
1239
– –
-673
1240
– –
-418
1241
– –
-142,715
1242
– –
-612,590
1243
– –
-1,717
1244
– –
-16,100
1245
– –
-126,104
1246
– –
-32,400
1247
– –
-36,550
1248
– –
-12,400
1249
– –
-184,583
1250
– –
-168,423
47 48 49
50
51