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
726
$1.25M 0.01%
26,127
-404
727
$1.25M 0.01%
13,532
-960
728
$1.25M 0.01%
13,615
-836
729
$1.25M 0.01%
40,119
+5,547
730
$1.24M 0.01%
20,413
+461
731
$1.23M 0.01%
82,946
+1,839
732
$1.22M 0.01%
16,566
-88
733
$1.22M 0.01%
9,625
-180
734
$1.22M 0.01%
18,172
-1,853
735
$1.22M 0.01%
25,924
-18,693
736
$1.2M 0.01%
65,100
-1,450
737
$1.2M 0.01%
16,733
-3,704
738
$1.2M 0.01%
13,705
-1,228
739
$1.2M 0.01%
4,809
+730
740
$1.19M 0.01%
57,725
+967
741
$1.19M 0.01%
11,333
+2,681
742
$1.18M 0.01%
16,876
+2,834
743
$1.18M 0.01%
41,806
+1,908
744
$1.17M 0.01%
56,386
+322
745
$1.16M 0.01%
39,367
+748
746
$1.16M 0.01%
27,641
+304
747
$1.16M 0.01%
12,892
-85
748
$1.15M 0.01%
32,530
-5,120
749
$1.15M 0.01%
51,576
-46,535
750
$1.15M 0.01%
11,281
-1,925
28 29
30
31 32