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
801
$921K 0.01%
16,582
+90
802
$921K 0.01%
13,066
+1,288
803
$919K 0.01%
17,057
804
$919K 0.01%
29,274
-9,178
805
$911K 0.01%
9,344
-1,464
806
$909K 0.01%
+38,571
807
$907K 0.01%
+21,048
808
$906K 0.01%
17,008
-1,127
809
$904K 0.01%
10,999
+867
810
$901K 0.01%
9,553
+222
811
$901K 0.01%
80,300
-9,084
812
$900K 0.01%
8,415
-100
813
$899K 0.01%
5,290
+541
814
$897K 0.01%
15,771
+267
815
$895K 0.01%
18,542
-1,661
816
$892K 0.01%
12,729
-1,245
817
$891K 0.01%
40,200
-6,301
818
$891K 0.01%
34,733
+13,036
819
$890K 0.01%
9,362
-688
820
$890K 0.01%
6,513
+450
821
$887K 0.01%
14,021
-4,395
822
$883K 0.01%
9,296
+715
823
$882K 0.01%
4,464
-153
824
$875K 0.01%
29,977
+7,098
825
$868K 0.01%
5,545
-3,003
31 32
33
34 35