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
351
$7.23M 0.06%
129,094
+114,666
352
$7.21M 0.06%
1,115,529
+77,182
353
$7.16M 0.06%
108,528
-1,608
354
$7.13M 0.06%
37,725
-688
355
$7.02M 0.06%
217,589
-17,008
356
$7.02M 0.06%
39,866
-1,055
357
$6.99M 0.06%
143,254
-9,532
358
$6.92M 0.05%
114,401
+13,568
359
$6.89M 0.05%
50,311
+8,327
360
$6.8M 0.05%
+321,210
361
$6.74M 0.05%
98,762
+525
362
$6.67M 0.05%
105,802
+1,105
363
$6.61M 0.05%
97,456
-6,467
364
$6.58M 0.05%
+201,996
365
$6.56M 0.05%
177,662
-12,467
366
$6.53M 0.05%
38,538
+30,869
367
$6.52M 0.05%
110,992
-1,607
368
$6.46M 0.05%
129,663
-2,325
369
$6.45M 0.05%
90,424
-167
370
$6.37M 0.05%
372,777
+17,226
371
$6.37M 0.05%
42,711
+2,126
372
$6.36M 0.05%
133,133
+16,671
373
$6.28M 0.05%
132,917
+16,778
374
$6.28M 0.05%
62,169
-1,503
375
$6.2M 0.05%
42,540
-1,725
13 14
15
16 17