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
326
$8.07M 0.06%
349,912
+31,656
327
$8.06M 0.06%
178,788
-10,088
328
$8.06M 0.06%
196,031
+25,067
329
$8.06M 0.06%
228,675
-6,300
330
$8.06M 0.06%
309,380
+51,120
331
$7.94M 0.06%
70,766
+5,779
332
$7.88M 0.06%
415,942
-16,108
333
$7.8M 0.06%
50,420
-1,668
334
$7.78M 0.06%
36,780
+4,699
335
$7.76M 0.06%
88,802
+846
336
$7.66M 0.06%
16,892
+553
337
$7.64M 0.06%
180,594
-9,807
338
$7.62M 0.06%
44,211
-4,622
339
$7.56M 0.06%
+328,038
340
$7.54M 0.06%
406,266
+51,593
341
$7.53M 0.06%
71,486
+7,964
342
$7.48M 0.06%
221,353
-15,743
343
$7.45M 0.06%
98,262
+10,560
344
$7.45M 0.06%
136,257
+2,521
345
$7.44M 0.06%
43,120
+379
346
$7.42M 0.06%
41,162
-2,291
347
$7.37M 0.06%
162,674
-1,747
348
$7.29M 0.06%
295,658
-141,658
349
$7.26M 0.06%
99,585
-3,665
350
$7.24M 0.06%
72,201
-36
12 13
14
15 16