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
476
$3.44M 0.03%
+320,093
477
$3.4M 0.03%
64,715
+2,821
478
$3.39M 0.03%
57,033
+5,504
479
$3.39M 0.03%
138,061
-21,332
480
$3.38M 0.03%
23,227
-496
481
$3.37M 0.03%
+98,871
482
$3.35M 0.03%
81,731
+104
483
$3.35M 0.03%
76,446
-4,083
484
$3.34M 0.03%
68,812
+7,468
485
$3.3M 0.03%
64,673
+1,933
486
$3.25M 0.03%
95,413
-2,848
487
$3.25M 0.03%
70,474
-138
488
$3.21M 0.03%
20,217
-2,098
489
$3.2M 0.03%
156,034
-307,976
490
$3.19M 0.03%
52,248
+26,239
491
$3.15M 0.02%
64,282
+4,740
492
$3.11M 0.02%
48,033
-10,456
493
$3.1M 0.02%
17,491
-54
494
$3.1M 0.02%
116,128
+41,652
495
$3.09M 0.02%
23,151
+1,116
496
$3.08M 0.02%
91,327
+4,741
497
$3.08M 0.02%
116,800
-1,000
498
$3.08M 0.02%
13,111
+1,446
499
$3.06M 0.02%
24,898
-2,456
500
$3.04M 0.02%
78,037
-4,638
18 19
20
21 22