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
1226
– –
-10,229
1227
– –
-13,995
1228
– –
-17,774
1229
– –
-1,392
1230
– –
-31,727
1231
– –
-3,929
1232
– –
-13,057
1233
– –
-12,400
1234
– –
-184,583
1235
– –
-168,423
1236
– –
-171,660
1237
– –
-10,650
1238
– –
-13,650
1239
– –
-10,000
1240
– –
-15,265
1241
– –
-16,731
1242
– –
-11,100
1243
– –
-6,510
1244
– –
-3,364
1245
– –
-8,909
1246
– –
-9,355
1247
– –
-14,367
1248
– –
-1,211
1249
– –
-3,120
1250
– –
-10,575
47 48 49
50
51