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
301
$10M 0.08%
209,999
-4,049
302
$9.93M 0.08%
108,695
+5,253
303
$9.8M 0.08%
165,731
+4,569
304
$9.76M 0.08%
119,847
-436
305
$9.6M 0.08%
216,435
-11,703
306
$9.46M 0.07%
90,243
+15,302
307
$9.35M 0.07%
176,119
-1,865
308
$9.29M 0.07%
119,084
+2,001
309
$9.2M 0.07%
137,941
+9,511
310
$9.15M 0.07%
58,921
+611
311
$9.02M 0.07%
167,195
+14,791
312
$8.99M 0.07%
168,262
+1,203
313
$8.97M 0.07%
46,449
+105
314
$8.96M 0.07%
270,639
+107,405
315
$8.94M 0.07%
71,903
-6,495
316
$8.61M 0.07%
180,181
-29,297
317
$8.57M 0.07%
482,448
-5,088
318
$8.42M 0.07%
365,283
+61,007
319
$8.4M 0.07%
80,187
-1,998
320
$8.33M 0.07%
485,967
+28,232
321
$8.29M 0.07%
34,837
-418
322
$8.26M 0.07%
324,864
+314,596
323
$8.22M 0.06%
55,635
-1,231
324
$8.21M 0.06%
204,305
-39
325
$8.09M 0.06%
1,640,040
-520
11 12
13
14 15