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 7.24%
2 Financials 5.89%
3 Industrials 5.65%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.38%
961,656
-1,300,250
52
$47.7M 0.38%
228,147
+40,230
53
$47.3M 0.37%
673,523
+45,821
54
$47M 0.37%
726,141
-34,081
55
$46.5M 0.37%
406,078
+23,021
56
$45.3M 0.36%
238,950
+15,749
57
$45.2M 0.36%
754,857
+16,106
58
$45.2M 0.36%
306,636
+43,742
59
$45M 0.36%
333,374
+64
60
$44.5M 0.35%
613,796
+573,591
61
$43.9M 0.35%
808,082
+17,356
62
$43.8M 0.35%
923,679
+909,984
63
$43.7M 0.35%
399,952
+27,162
64
$43.6M 0.34%
445,587
+3,163
65
$42M 0.33%
345,759
+87,971
66
$40.8M 0.32%
378,984
+11,182
67
$40.4M 0.32%
+2,604,942
68
$38.5M 0.3%
406,695
+596
69
$38.5M 0.3%
712,326
-982
70
$38.2M 0.3%
827,125
+41,413
71
$38M 0.3%
1,151,377
-4,512
72
$37.7M 0.3%
586,163
+13,772
73
$37.5M 0.3%
411,149
+406,774
74
$37.1M 0.29%
1,219,230
-5,975
75
$36.1M 0.28%
480,164
+22,880
1 2
3
4 5