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
576
$2.09M 0.02%
33,034
-8,247
577
$2.09M 0.02%
39,683
+6,229
578
$2.06M 0.02%
22,215
-2,780
579
$2.05M 0.02%
44,136
-1,074
580
$2.05M 0.02%
20,763
-1,567
581
$2.03M 0.02%
39,327
-34
582
$2.03M 0.02%
84,105
-6,770
583
$2.01M 0.02%
50,495
+3,443
584
$2.01M 0.02%
16,998
-1,766
585
$2M 0.02%
40,461
-2,313
586
$2M 0.02%
21,830
-1,019
587
$2M 0.02%
22,298
+319
588
$1.98M 0.02%
77,685
-9,281
589
$1.98M 0.02%
+101,672
590
$1.97M 0.02%
29,170
-2,189
591
$1.97M 0.02%
17,094
-909
592
$1.97M 0.02%
14,048
-427
593
$1.95M 0.02%
39,986
+316
594
$1.94M 0.02%
44,285
-3,134
595
$1.94M 0.02%
25,277
-13
596
$1.93M 0.02%
168,903
+1,937
597
$1.93M 0.02%
25,682
+725
598
$1.92M 0.02%
12,830
+1,101
599
$1.92M 0.02%
62,247
-4,470
600
$1.92M 0.02%
47,246
-3,017
22 23
24
25 26