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
1051
$362K ﹤0.01%
6,770
-1,500
1052
$362K ﹤0.01%
5,721
+530
1053
$361K ﹤0.01%
3,085
-314
1054
$360K ﹤0.01%
17,265
+1,129
1055
$360K ﹤0.01%
8,956
-192
1056
$358K ﹤0.01%
6,674
-43
1057
$356K ﹤0.01%
3,610
+160
1058
$356K ﹤0.01%
8,756
-88
1059
$354K ﹤0.01%
5,532
1060
$352K ﹤0.01%
15,457
-303
1061
$351K ﹤0.01%
+5,805
1062
$351K ﹤0.01%
2,608
-51
1063
$351K ﹤0.01%
8,068
-2,961
1064
$351K ﹤0.01%
21,925
+864
1065
$350K ﹤0.01%
4,848
+96
1066
$349K ﹤0.01%
4,187
-192
1067
$348K ﹤0.01%
1,330
1068
$348K ﹤0.01%
40,052
+10,527
1069
$345K ﹤0.01%
9,065
-230
1070
$345K ﹤0.01%
16,787
-4,034
1071
$345K ﹤0.01%
42,971
-18,174
1072
$344K ﹤0.01%
2,777
-131
1073
$344K ﹤0.01%
3,905
-10,946
1074
$334K ﹤0.01%
17,583
-2,543
1075
$334K ﹤0.01%
6,888
41 42
43
44 45