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
826
$867K 0.01%
18,223
+7,134
827
$865K 0.01%
30,756
-3,587
828
$862K 0.01%
17,556
-1,148
829
$857K 0.01%
11,213
-23,707
830
$851K 0.01%
31,267
-534
831
$850K 0.01%
31,154
-6,560
832
$846K 0.01%
11,742
+876
833
$841K 0.01%
17,008
+12,215
834
$839K 0.01%
18,659
-457
835
$838K 0.01%
15,684
+12
836
$837K 0.01%
12,692
-482
837
$836K 0.01%
41,905
-1,421
838
$831K 0.01%
36,246
+5,552
839
$828K 0.01%
33,041
-1,500
840
$823K 0.01%
10,110
-586
841
$818K 0.01%
80,720
+17,200
842
$818K 0.01%
4,937
-938
843
$817K 0.01%
13,962
-1,197
844
$815K 0.01%
18,379
-4,601
845
$810K 0.01%
16,799
-1,000
846
$792K 0.01%
15,325
+5,006
847
$777K 0.01%
25,541
-5,900
848
$777K 0.01%
6,399
-469
849
$776K 0.01%
14,665
+626
850
$776K 0.01%
11,675
-570
32 33
34
35 36