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
926
$572K ﹤0.01%
6,586
+321
927
$571K ﹤0.01%
437
+1
928
$568K ﹤0.01%
8,502
-167
929
$564K ﹤0.01%
32,958
-16,877
930
$564K ﹤0.01%
30,912
+346
931
$561K ﹤0.01%
18,867
-179
932
$559K ﹤0.01%
4,888
-1,292
933
$558K ﹤0.01%
13,916
-434
934
$556K ﹤0.01%
9,013
-90,568
935
$554K ﹤0.01%
42,052
936
$551K ﹤0.01%
10,670
-139
937
$548K ﹤0.01%
66,885
+8,835
938
$545K ﹤0.01%
9,221
+148
939
$545K ﹤0.01%
2,498
-24
940
$541K ﹤0.01%
8,009
+40
941
$539K ﹤0.01%
3,578
+4
942
$535K ﹤0.01%
25,075
-237
943
$534K ﹤0.01%
7,907
+2,186
944
$534K ﹤0.01%
10,538
-1,922
945
$533K ﹤0.01%
19,984
+7,020
946
$530K ﹤0.01%
32,314
+100
947
$530K ﹤0.01%
4,682
-28
948
$528K ﹤0.01%
27,785
+1,121
949
$527K ﹤0.01%
14,910
+144
950
$526K ﹤0.01%
5,534
+219
36 37
38
39 40