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
901
$626K ﹤0.01%
4,030
-1,438
902
$625K ﹤0.01%
22,909
+156
903
$624K ﹤0.01%
29,950
-2,001
904
$622K ﹤0.01%
16,251
+448
905
$618K ﹤0.01%
18,640
906
$616K ﹤0.01%
24,612
-754
907
$615K ﹤0.01%
60,216
-83,202
908
$612K ﹤0.01%
15,050
-3,300
909
$610K ﹤0.01%
19,286
-40
910
$600K ﹤0.01%
10,630
-644
911
$600K ﹤0.01%
95,895
+5,738
912
$599K ﹤0.01%
13,600
+498
913
$596K ﹤0.01%
21,634
+8,286
914
$592K ﹤0.01%
14,977
-1,261
915
$589K ﹤0.01%
69,089
-21,345
916
$586K ﹤0.01%
11,355
-267
917
$583K ﹤0.01%
+13,006
918
$582K ﹤0.01%
27,874
-1,218
919
$582K ﹤0.01%
4,767
-1,793
920
$581K ﹤0.01%
+20,689
921
$581K ﹤0.01%
14,166
+3,240
922
$581K ﹤0.01%
14,811
+2,142
923
$575K ﹤0.01%
25,612
-1,632
924
$575K ﹤0.01%
6,682
925
$573K ﹤0.01%
65,550
+40
35 36
37
38 39