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
1026
$400K ﹤0.01%
16,332
+7,278
1027
$398K ﹤0.01%
13,582
+997
1028
$397K ﹤0.01%
9,452
-488
1029
$397K ﹤0.01%
8,206
+19
1030
$396K ﹤0.01%
+12,085
1031
$395K ﹤0.01%
5,771
+386
1032
$395K ﹤0.01%
20,808
+644
1033
$394K ﹤0.01%
15,137
-10,666
1034
$393K ﹤0.01%
11,546
+1,227
1035
$393K ﹤0.01%
6,755
-800
1036
$389K ﹤0.01%
9,253
-27
1037
$383K ﹤0.01%
8,252
+580
1038
$382K ﹤0.01%
+12,100
1039
$381K ﹤0.01%
7,253
-23,454
1040
$379K ﹤0.01%
2,120
-307
1041
$379K ﹤0.01%
13,720
-6,409
1042
$377K ﹤0.01%
30,098
-2,452
1043
$373K ﹤0.01%
26,300
1044
$373K ﹤0.01%
8,317
-4,543
1045
$371K ﹤0.01%
5,701
+593
1046
$367K ﹤0.01%
5,781
-1,579
1047
$367K ﹤0.01%
18,834
1048
$364K ﹤0.01%
+10,503
1049
$364K ﹤0.01%
6,874
+72
1050
$363K ﹤0.01%
10,439
+85
40 41
42
43 44