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
201
$19M 0.09%
85,579
+909
202
$18.9M 0.09%
77,276
-1,660
203
$18.8M 0.09%
322,812
+8,663
204
$18.7M 0.09%
109,658
-3,636
205
$18.7M 0.09%
282,313
-3,084
206
$18.6M 0.09%
138,943
+936
207
$18.4M 0.08%
471,224
+20,524
208
$18.4M 0.08%
399,004
+20,790
209
$18.3M 0.08%
304,360
+5,620
210
$18M 0.08%
1,272,362
-12,943
211
$18M 0.08%
326,533
+9,983
212
$18M 0.08%
466,923
+17,753
213
$18M 0.08%
154,854
-5,180
214
$17.9M 0.08%
81,478
+2,242
215
$17.6M 0.08%
57,762
-995
216
$17.5M 0.08%
294,776
-2,536
217
$17.3M 0.08%
62,641
+1,132
218
$17.3M 0.08%
344,650
+11,113
219
$17.2M 0.08%
239,830
-6,900
220
$17M 0.08%
776,366
-2,017
221
$17M 0.08%
317,835
+10,756
222
$17M 0.08%
289,648
+1,385
223
$17M 0.08%
69,466
+263
224
$16.9M 0.08%
63,910
+6,988
225
$16.4M 0.08%
123,604
-3,598
7 8
9
10 11