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
426
$4.52M 0.04%
69,108
-1,074
427
$4.51M 0.04%
262,101
+510
428
$4.49M 0.04%
786,636
-72,090
429
$4.48M 0.04%
188,993
+9,199
430
$4.47M 0.04%
178,100
431
$4.42M 0.03%
35,156
+24,216
432
$4.37M 0.03%
17,580
+220
433
$4.33M 0.03%
24,412
-1,712
434
$4.3M 0.03%
70,309
-1,598
435
$4.29M 0.03%
62,823
+1,303
436
$4.29M 0.03%
89,355
+6,068
437
$4.29M 0.03%
27,544
+938
438
$4.28M 0.03%
54,136
-46,329
439
$4.22M 0.03%
135,777
-6,517
440
$4.18M 0.03%
108,965
+3,875
441
$4.17M 0.03%
408,914
+26,501
442
$4.14M 0.03%
94,242
-1,242
443
$4.12M 0.03%
190,723
+25,484
444
$4.12M 0.03%
133,156
-25,572
445
$4.09M 0.03%
203,641
-900
446
$4.09M 0.03%
140,706
+2,430
447
$4.07M 0.03%
80,445
-1,043
448
$4.06M 0.03%
47,249
-3,167
449
$4.03M 0.03%
114,320
-19,841
450
$4.03M 0.03%
68,315
+342
16 17
18
19 20