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
401
$5.29M 0.04%
15,242
-1,170
402
$5.25M 0.04%
+584,300
403
$5.25M 0.04%
206,956
+6,040
404
$5.23M 0.04%
206,496
+7,716
405
$5.23M 0.04%
35,356
+4,211
406
$5.2M 0.04%
40,670
+25,562
407
$5.17M 0.04%
29,467
-2,906
408
$5.17M 0.04%
59,890
+3,034
409
$5.12M 0.04%
148,531
+123,962
410
$5.11M 0.04%
126,697
+8,492
411
$5.08M 0.04%
86,727
+5,453
412
$5.03M 0.04%
61,575
+7,160
413
$5.02M 0.04%
31,806
-3,542
414
$4.98M 0.04%
193,838
+7,134
415
$4.95M 0.04%
194,854
+31
416
$4.93M 0.04%
223,594
+16,091
417
$4.86M 0.04%
352,688
+37,153
418
$4.85M 0.04%
259,496
+6,700
419
$4.84M 0.04%
123,892
+3,532
420
$4.76M 0.04%
225,884
+4,933
421
$4.74M 0.04%
30,335
-1,678
422
$4.64M 0.04%
44,262
-1,857
423
$4.59M 0.04%
59,219
+37,843
424
$4.58M 0.04%
33,158
+245
425
$4.53M 0.04%
81,914
+3,808
15 16
17
18 19