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
376
$6.11M 0.05%
199,057
+33,169
377
$6.06M 0.05%
149,071
-4,418
378
$6.01M 0.05%
235,170
-14,676
379
$6.01M 0.05%
44,648
+143
380
$5.92M 0.05%
72,642
+9,030
381
$5.91M 0.05%
85,408
-1,014
382
$5.82M 0.05%
52,107
-14
383
$5.8M 0.05%
40,919
+997
384
$5.77M 0.05%
74,024
-805
385
$5.76M 0.05%
71,062
+33,912
386
$5.71M 0.05%
23,662
+632
387
$5.7M 0.05%
72,899
-4,148
388
$5.61M 0.04%
269,717
+10,988
389
$5.56M 0.04%
102,436
+3,152
390
$5.56M 0.04%
24,551
-1,982
391
$5.53M 0.04%
117,270
+8,695
392
$5.51M 0.04%
85,058
-232
393
$5.5M 0.04%
77,604
+1,300
394
$5.44M 0.04%
178,919
-2,379
395
$5.42M 0.04%
64,539
+16,752
396
$5.39M 0.04%
99,693
-1,094
397
$5.35M 0.04%
63,364
-2,268
398
$5.35M 0.04%
151,784
+19,077
399
$5.31M 0.04%
209,244
+7,345
400
$5.3M 0.04%
134,314
+1,986
14 15
16
17 18