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
601
$1.92M 0.02%
47,404
-4,060
602
$1.91M 0.02%
238,538
+34,404
603
$1.91M 0.02%
43,294
-3,156
604
$1.91M 0.02%
151,915
-23,985
605
$1.9M 0.02%
25,357
-4,944
606
$1.88M 0.01%
135,113
+22,732
607
$1.87M 0.01%
50,799
608
$1.87M 0.01%
31,325
-4,642
609
$1.87M 0.01%
56,591
-5,394
610
$1.84M 0.01%
87,136
-14,480
611
$1.84M 0.01%
50,319
-1,201
612
$1.83M 0.01%
16,367
+2,799
613
$1.83M 0.01%
35,707
+3,285
614
$1.83M 0.01%
19,915
-928
615
$1.83M 0.01%
19,868
-32
616
$1.82M 0.01%
124,639
+22,459
617
$1.82M 0.01%
+61,920
618
$1.82M 0.01%
17,808
+2,921
619
$1.81M 0.01%
10,252
+55
620
$1.81M 0.01%
43,606
+2,583
621
$1.8M 0.01%
14,085
+714
622
$1.79M 0.01%
19,493
-672
623
$1.79M 0.01%
52,500
624
$1.78M 0.01%
124,388
+248
625
$1.77M 0.01%
94,623
+8,455
23 24
25
26 27