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
701
$1.41M 0.01%
23,824
+8,716
702
$1.41M 0.01%
28,184
+343
703
$1.4M 0.01%
89,996
-2,674
704
$1.4M 0.01%
29,163
+6,006
705
$1.39M 0.01%
12,540
+748
706
$1.39M 0.01%
36,492
-7,500
707
$1.38M 0.01%
48,691
-1,114
708
$1.37M 0.01%
95,790
-1,364
709
$1.37M 0.01%
6,592
+1,009
710
$1.36M 0.01%
16,958
-2,366
711
$1.34M 0.01%
79,945
+18,502
712
$1.33M 0.01%
43,268
-19,649
713
$1.33M 0.01%
21,992
-4,592
714
$1.32M 0.01%
13,626
-1,314
715
$1.31M 0.01%
34,839
+1,065
716
$1.31M 0.01%
47,610
-2,049
717
$1.31M 0.01%
25,579
+10,022
718
$1.31M 0.01%
10,032
+70
719
$1.3M 0.01%
35,245
720
$1.29M 0.01%
+55,314
721
$1.28M 0.01%
93,283
+39,752
722
$1.28M 0.01%
50,590
-2,046
723
$1.27M 0.01%
17,712
-1,279
724
$1.27M 0.01%
21,779
-2,962
725
$1.26M 0.01%
85,408
+22,384
27 28
29
30 31