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
976
$476K ﹤0.01%
7,360
+47
977
$474K ﹤0.01%
+11,160
978
$474K ﹤0.01%
16,830
-38
979
$468K ﹤0.01%
18,015
-8,005
980
$463K ﹤0.01%
391
+22
981
$463K ﹤0.01%
50,404
-344
982
$463K ﹤0.01%
2,835
+168
983
$460K ﹤0.01%
8,332
+418
984
$453K ﹤0.01%
14,622
+300
985
$450K ﹤0.01%
15,644
-11,054
986
$449K ﹤0.01%
13,177
+2,409
987
$449K ﹤0.01%
12,234
+622
988
$448K ﹤0.01%
39,684
+2,900
989
$446K ﹤0.01%
28,870
+13,829
990
$445K ﹤0.01%
4,860
+1,192
991
$445K ﹤0.01%
4,423
+50
992
$445K ﹤0.01%
2,600
+87
993
$443K ﹤0.01%
13,268
+1,867
994
$443K ﹤0.01%
+11,523
995
$441K ﹤0.01%
70,370
+23,412
996
$440K ﹤0.01%
8,634
+592
997
$440K ﹤0.01%
14,716
+583
998
$439K ﹤0.01%
19,142
-5,933
999
$437K ﹤0.01%
3,231
-236
1000
$437K ﹤0.01%
+13,055
38 39
40
41 42