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
151
$30.4M 0.14%
576,270
+107,451
152
$30.3M 0.14%
251,979
+3,093
153
$29.8M 0.14%
177,570
+10,817
154
$29.8M 0.14%
132,429
+1,643
155
$29.5M 0.14%
395,896
-5,186
156
$29.2M 0.13%
267,931
+53,232
157
$29.2M 0.13%
781,940
+32,329
158
$29.1M 0.13%
701,834
+23,762
159
$28.9M 0.13%
310,744
+2,090
160
$28.9M 0.13%
117,012
-2,459
161
$28.6M 0.13%
1,356,695
+24,823
162
$28.1M 0.13%
134,444
+1,338
163
$27.4M 0.13%
226,171
-3,655
164
$27.4M 0.13%
358,500
-5,998
165
$26.6M 0.12%
162,631
-6,370
166
$26.2M 0.12%
342,417
-15,355
167
$26.1M 0.12%
190,876
+2,408
168
$25.7M 0.12%
362,731
+3,474
169
$25.7M 0.12%
1,382,305
-262,847
170
$25.3M 0.12%
219,452
-4,909
171
$25.1M 0.12%
506,866
+15,059
172
$25M 0.12%
364,276
+2,233
173
$25M 0.12%
268,837
-19,327
174
$24.8M 0.11%
140,229
+495
175
$24.8M 0.11%
72,313
-3,809
5 6
7
8 9