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
551
$2.39M 0.02%
33,888
+2,992
552
$2.38M 0.02%
60,618
+1,905
553
$2.36M 0.02%
18,735
+1,739
554
$2.36M 0.02%
44,800
+19,969
555
$2.34M 0.02%
63,935
+405
556
$2.34M 0.02%
36,312
+24,256
557
$2.33M 0.02%
55,240
-7,045
558
$2.31M 0.02%
47,421
+781
559
$2.3M 0.02%
108,726
+7,172
560
$2.29M 0.02%
21,897
-538
561
$2.28M 0.02%
21,971
+2,387
562
$2.27M 0.02%
107,251
+4,095
563
$2.25M 0.02%
73,472
+620
564
$2.25M 0.02%
36,095
+1,368
565
$2.23M 0.02%
29,398
+3,053
566
$2.23M 0.02%
34,504
+3,423
567
$2.22M 0.02%
45,022
-1,882
568
$2.19M 0.02%
43,147
+7,105
569
$2.19M 0.02%
20,299
+568
570
$2.15M 0.02%
286,045
+2,945
571
$2.15M 0.02%
30,660
-3,402
572
$2.14M 0.02%
20,412
+4,431
573
$2.13M 0.02%
34,405
-149
574
$2.13M 0.02%
126,393
-7,797
575
$2.09M 0.02%
37,915
+505
21 22
23
24 25