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
1001
$436K ﹤0.01%
7,883
-1,743
1002
$434K ﹤0.01%
7,675
+1,951
1003
$432K ﹤0.01%
4,399
+50
1004
$430K ﹤0.01%
8,265
-572
1005
$430K ﹤0.01%
41,852
-5,827
1006
$430K ﹤0.01%
14,758
-947
1007
$429K ﹤0.01%
9,041
-7,795
1008
$429K ﹤0.01%
13,103
+1,254
1009
$427K ﹤0.01%
113,959
+2,236
1010
$427K ﹤0.01%
7,539
+729
1011
$426K ﹤0.01%
7,902
+1,293
1012
$426K ﹤0.01%
9,842
+259
1013
$426K ﹤0.01%
+14,740
1014
$417K ﹤0.01%
2,109
+40
1015
$417K ﹤0.01%
20,851
1016
$414K ﹤0.01%
15,910
-14,850
1017
$411K ﹤0.01%
+7,753
1018
$409K ﹤0.01%
10,773
-1,130
1019
$409K ﹤0.01%
33,688
1020
$406K ﹤0.01%
15,819
-95
1021
$404K ﹤0.01%
19,216
+2,128
1022
$403K ﹤0.01%
8,906
+581
1023
$402K ﹤0.01%
7,308
-1,504
1024
$401K ﹤0.01%
2,926
1025
$401K ﹤0.01%
9,784
-448
39 40
41
42 43