UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$1.15B 5.3%
2,635,590
+330,671
2
$1.11B 5.1%
9,709,672
+1,092,693
3
$733M 3.38%
1,536,563
-6,987
4
$699M 3.22%
3,938,904
-119,048
5
$688M 3.17%
25,773,932
+642,016
6
$658M 3.03%
8,811,213
+367,208
7
$550M 2.53%
3,737,684
-14,016
8
$516M 2.38%
1,609,479
-91,871
9
$389M 1.79%
1,156,090
-33,246
10
$388M 1.79%
6,540,184
+216,018
11
$363M 1.67%
14,609,938
-863,253
12
$289M 1.33%
7,357,254
-20,744
13
$281M 1.29%
4,692,905
+354,382
14
$269M 1.24%
2,505,936
+49,940
15
$254M 1.17%
7,175,486
+772,413
16
$233M 1.07%
1,395,909
-40,912
17
$197M 0.91%
473,546
-15,742
18
$193M 0.89%
1,329,200
-15,780
19
$187M 0.86%
1,614,371
-18,255
20
$187M 0.86%
1,721,073
+221,426
21
$170M 0.78%
1,452,272
-220,667
22
$166M 0.76%
2,620,122
+258
23
$166M 0.76%
1,448,719
+120,174
24
$162M 0.75%
907,497
+32,494
25
$155M 0.72%
1,073,520
-20,960
1
2 3 4 5