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
776
$1.02M 0.01%
32,879
-2,866
777
$1.01M 0.01%
6,147
+114
778
$1M 0.01%
2,965
-4
779
$985K 0.01%
31,975
-400
780
$982K 0.01%
+14,653
781
$981K 0.01%
27,567
-3,270
782
$981K 0.01%
+19,270
783
$979K 0.01%
7,214
+39
784
$974K 0.01%
17,779
+57
785
$974K 0.01%
7,122
+336
786
$970K 0.01%
166,651
-25,959
787
$965K 0.01%
10,859
-5,462
788
$963K 0.01%
20,701
789
$963K 0.01%
126,500
+91,400
790
$963K 0.01%
30,532
-584
791
$959K 0.01%
39,633
-9,160
792
$957K 0.01%
13,138
-1,100
793
$953K 0.01%
15,858
+12,281
794
$946K 0.01%
25,182
-16,152
795
$936K 0.01%
12,534
-219
796
$933K 0.01%
8,124
-82
797
$932K 0.01%
24,465
-9,639
798
$928K 0.01%
+25,537
799
$924K 0.01%
12,047
-3,144
800
$923K 0.01%
1,285
+28
30 31
32
33 34