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
26
$71.8M 0.57%
865,551
+19,191
27
$71.2M 0.56%
506,838
+13,470
28
$70.1M 0.55%
351,489
+7,659
29
$68.8M 0.54%
1,313,140
-7,780
30
$67.1M 0.53%
1,400,628
+13,292
31
$65.6M 0.52%
1,242,200
-480
32
$65M 0.51%
422,532
-26,698
33
$64.1M 0.51%
1,218,269
-110,286
34
$63.6M 0.5%
556,192
+115,615
35
$62.7M 0.5%
2,231,507
+102,240
36
$59.7M 0.47%
695,852
+8,568
37
$59.6M 0.47%
771,448
+16,782
38
$59.5M 0.47%
1,327,332
+18,170
39
$59.5M 0.47%
239,963
-17,051
40
$59.2M 0.47%
199,698
-3,309
41
$57.8M 0.46%
627,320
-71,627
42
$56.2M 0.44%
1,465,764
-61,436
43
$54.2M 0.43%
405,827
+7,611
44
$54M 0.43%
5,080,656
-61,872
45
$53.7M 0.42%
436,854
-14,195
46
$52.8M 0.42%
1,001,146
+23,905
47
$52.3M 0.41%
811,711
+34,009
48
$51.3M 0.4%
316,745
-1,494
49
$50.2M 0.4%
1,698,005
+27,833
50
$50.2M 0.4%
939,555
+54,847
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