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
676
$1.48M 0.01%
45,468
677
$1.48M 0.01%
26,121
+650
678
$1.48M 0.01%
34,282
-7,160
679
$1.48M 0.01%
199,396
+23,630
680
$1.48M 0.01%
55,660
+20,497
681
$1.48M 0.01%
38,668
-4,386
682
$1.48M 0.01%
22,435
+2,100
683
$1.47M 0.01%
34,477
-5,669
684
$1.46M 0.01%
197,146
+21,836
685
$1.46M 0.01%
1,575
-73
686
$1.45M 0.01%
40,071
-238
687
$1.45M 0.01%
10,778
-606
688
$1.45M 0.01%
13,775
-60
689
$1.45M 0.01%
20,747
-1,798
690
$1.45M 0.01%
28,402
+842
691
$1.44M 0.01%
21,558
-266
692
$1.44M 0.01%
17,836
+964
693
$1.44M 0.01%
122,552
+2,762
694
$1.43M 0.01%
29,619
+109
695
$1.43M 0.01%
42,640
-4,796
696
$1.43M 0.01%
12,207
-490
697
$1.43M 0.01%
140,485
-3,209
698
$1.43M 0.01%
28,029
-4,403
699
$1.42M 0.01%
97,344
+7,502
700
$1.42M 0.01%
8,231
+4,609
26 27
28
29 30