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
951
$521K ﹤0.01%
+7,934
952
$521K ﹤0.01%
16,529
+132
953
$519K ﹤0.01%
10,669
+69
954
$518K ﹤0.01%
10,698
+1,059
955
$516K ﹤0.01%
6,251
+118
956
$516K ﹤0.01%
22,195
-1,175
957
$515K ﹤0.01%
9,747
+3,985
958
$513K ﹤0.01%
19,141
+1,103
959
$508K ﹤0.01%
7,438
+241
960
$505K ﹤0.01%
8,053
-1,369
961
$504K ﹤0.01%
22,360
962
$501K ﹤0.01%
5,408
+197
963
$501K ﹤0.01%
22,096
+289
964
$499K ﹤0.01%
157,839
-427,680
965
$499K ﹤0.01%
7,630
+760
966
$498K ﹤0.01%
27,229
+784
967
$497K ﹤0.01%
21,625
968
$496K ﹤0.01%
16,724
-19
969
$494K ﹤0.01%
27,699
+1,000
970
$493K ﹤0.01%
9,488
-5,836
971
$492K ﹤0.01%
11,619
+2,822
972
$492K ﹤0.01%
6,979
+292
973
$488K ﹤0.01%
19,701
-1,103
974
$486K ﹤0.01%
16,563
-1,280
975
$482K ﹤0.01%
6,786
-231
37 38
39
40 41