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
126
$36.6M 0.17%
194,167
+2,836
127
$36.2M 0.17%
209,700
-4,073
128
$36M 0.17%
445,359
-64,185
129
$35.4M 0.16%
1,076,438
+11,484
130
$35.3M 0.16%
579,610
+468,941
131
$35M 0.16%
193,869
-4,134
132
$34.5M 0.16%
60,820
-976
133
$34.1M 0.16%
322,417
-2,283
134
$34.1M 0.16%
632,605
+8,547
135
$33.8M 0.16%
407,425
+272
136
$33.6M 0.15%
201,274
+13,826
137
$33.5M 0.15%
537,568
-49,424
138
$33.2M 0.15%
1,106,550
+152,390
139
$33.1M 0.15%
160,047
+828
140
$33.1M 0.15%
568,623
-3,756
141
$32.8M 0.15%
129,167
+17,003
142
$32.5M 0.15%
337,280
-5,673
143
$31.8M 0.15%
+664,328
144
$31.7M 0.15%
312,452
-39,481
145
$31.7M 0.15%
406,298
+13,803
146
$31.4M 0.14%
253,176
-6,280
147
$31.3M 0.14%
270,791
-13,316
148
$30.9M 0.14%
816,340
-32,140
149
$30.7M 0.14%
380,115
+2,881
150
$30.6M 0.14%
338,282
+8,632
4 5
6
7 8