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 7.23%
2 Financials 5.89%
3 Industrials 5.66%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.63M 0.02%
125,100
+37,980
527
$2.62M 0.02%
30,623
-22,780
528
$2.62M 0.02%
54,428
+14,334
529
$2.62M 0.02%
11,627
-574
530
$2.61M 0.02%
30,938
-1,553
531
$2.61M 0.02%
37,522
-409
532
$2.59M 0.02%
86,178
+5,642
533
$2.58M 0.02%
+62,953
534
$2.56M 0.02%
22,366
-2,094
535
$2.55M 0.02%
43,454
-3,245
536
$2.53M 0.02%
38,654
-94,048
537
$2.53M 0.02%
55,246
+673
538
$2.52M 0.02%
12,185
-776
539
$2.52M 0.02%
136,620
-60,660
540
$2.5M 0.02%
+80,325
541
$2.5M 0.02%
35,771
-3,512
542
$2.49M 0.02%
26,042
-325
543
$2.49M 0.02%
95,395
+25,135
544
$2.47M 0.02%
95,321
-9,392
545
$2.45M 0.02%
36,271
-931
546
$2.43M 0.02%
34,872
+10,731
547
$2.43M 0.02%
53,488
-3,986
548
$2.42M 0.02%
79,448
-14,251
549
$2.41M 0.02%
44,757
-37,547
550
$2.39M 0.02%
8
+1
20 21
22
23 24