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
651
$1.63M 0.01%
32,321
+1,361
652
$1.63M 0.01%
17,917
-1,285
653
$1.63M 0.01%
7,770
-2,975
654
$1.62M 0.01%
51,777
-9,615
655
$1.62M 0.01%
37,568
+2,040
656
$1.61M 0.01%
58,150
-27,637
657
$1.59M 0.01%
+83,030
658
$1.58M 0.01%
141,164
-30,200
659
$1.58M 0.01%
32,525
-3,112
660
$1.58M 0.01%
+59,529
661
$1.56M 0.01%
278,115
662
$1.56M 0.01%
25,807
-13,926
663
$1.54M 0.01%
191,945
+18,242
664
$1.53M 0.01%
102,093
+10,012
665
$1.52M 0.01%
7,507
+111
666
$1.52M 0.01%
38,845
-515
667
$1.52M 0.01%
80,004
-6,852
668
$1.51M 0.01%
37,321
-4,493
669
$1.51M 0.01%
22,762
+2,205
670
$1.5M 0.01%
66,571
+7,040
671
$1.5M 0.01%
23,402
-3,657
672
$1.49M 0.01%
49,772
+17,206
673
$1.49M 0.01%
46,329
+546
674
$1.49M 0.01%
46,586
+4,583
675
$1.48M 0.01%
102,706
+3,444
25 26
27
28 29