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 7.24%
2 Financials 5.89%
3 Industrials 5.65%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.28%
1,026,225
+7,717
77
$34.9M 0.28%
1,298,834
+47,220
78
$34.7M 0.27%
417,200
+11,840
79
$34.3M 0.27%
106,468
-629
80
$34.2M 0.27%
225,209
+12,833
81
$34.1M 0.27%
3,169,374
-130,974
82
$34M 0.27%
422,226
+3,305
83
$33.8M 0.27%
195,046
-52,365
84
$33.7M 0.27%
180,656
+6,246
85
$32.6M 0.26%
1,145,670
+53,012
86
$32.2M 0.25%
983,040
-130,654
87
$32.2M 0.25%
1,085,768
+30,781
88
$32.1M 0.25%
611,941
+23,314
89
$32.1M 0.25%
281,723
-13,622
90
$32M 0.25%
413,558
-10,943
91
$31.9M 0.25%
891,614
-126,489
92
$31.6M 0.25%
722,229
+421,470
93
$31.5M 0.25%
1,358,873
-169,287
94
$31M 0.24%
355,519
-2,593
95
$30.6M 0.24%
368,441
-1,422
96
$30.4M 0.24%
170,963
+4,231
97
$29.9M 0.24%
520,718
+6,634
98
$29.9M 0.24%
1,189,286
+233,068
99
$29.7M 0.23%
362,635
-18,547
100
$29M 0.23%
398,321
+15,296
2 3
4
5 6