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
$12.7B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$43.1M
3
+$41.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$40.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$37.1M

Top Sells

1
+$65.2M
2
+$61.1M
3
+$23.3M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$16.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M

Sector Composition

1 Technology 7.24%
2 Financials 5.89%
3 Industrials 5.65%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.11%
555,630
+12,250
227
$13.8M 0.11%
550,941
+13,782
228
$13.6M 0.11%
240,840
-6,897
229
$13.5M 0.11%
534,365
+10,226
230
$13.5M 0.11%
202,914
-13,428
231
$13.5M 0.11%
150,638
+773
232
$13.3M 0.11%
267,219
+3,505
233
$13.3M 0.11%
101,351
-102
234
$13.3M 0.1%
146,716
-3,198
235
$13.2M 0.1%
532,104
+8,165
236
$13.2M 0.1%
299,308
-2,277
237
$13.2M 0.1%
+530,214
238
$13.2M 0.1%
525,458
+5,040
239
$13.2M 0.1%
97,570
-6,318
240
$13.2M 0.1%
219,890
-70,256
241
$13.2M 0.1%
109,625
-85,003
242
$13.2M 0.1%
117,134
+7,147
243
$13.1M 0.1%
147,208
+8,935
244
$13.1M 0.1%
53,021
+3,091
245
$13M 0.1%
105,351
-1,893
246
$13M 0.1%
184,832
-2,437
247
$12.9M 0.1%
1,035,945
-37,251
248
$12.9M 0.1%
115,747
+6,548
249
$12.8M 0.1%
522,687
-425
250
$12.6M 0.1%
187,201
+236
8 9
10
11 12