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
751
$1.14M 0.01%
17,363
+1,940
752
$1.13M 0.01%
23,376
-320
753
$1.13M 0.01%
172,121
+159,301
754
$1.12M 0.01%
21,769
+4,861
755
$1.11M 0.01%
13,224
-293
756
$1.11M 0.01%
9,537
-178
757
$1.09M 0.01%
33,115
-1,336
758
$1.09M 0.01%
16,084
-1,510
759
$1.09M 0.01%
34,980
-3,685
760
$1.09M 0.01%
19,529
-6,893
761
$1.08M 0.01%
12,423
-1,436
762
$1.08M 0.01%
30,409
-3,719
763
$1.07M 0.01%
83,245
+930
764
$1.07M 0.01%
+16,365
765
$1.06M 0.01%
11,422
-62
766
$1.06M 0.01%
52,623
-2,732
767
$1.06M 0.01%
13,253
-1,972
768
$1.05M 0.01%
195,095
-29,341
769
$1.05M 0.01%
21,346
-1,654
770
$1.04M 0.01%
9,090
-524
771
$1.04M 0.01%
9,386
+339
772
$1.04M 0.01%
116,802
-774
773
$1.04M 0.01%
8,081
+1,913
774
$1.03M 0.01%
34,455
-3,403
775
$1.03M 0.01%
9,386
-566
29 30
31
32 33