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
1076
$333K ﹤0.01%
3,177
+94
1077
$332K ﹤0.01%
56,250
-51,400
1078
$331K ﹤0.01%
15,000
1079
$331K ﹤0.01%
25,918
+7,314
1080
$330K ﹤0.01%
5,515
+2
1081
$329K ﹤0.01%
6,934
+752
1082
$329K ﹤0.01%
2,309
+317
1083
$329K ﹤0.01%
13,539
-1,551
1084
$328K ﹤0.01%
23,824
-19,548
1085
$328K ﹤0.01%
8,751
-295
1086
$326K ﹤0.01%
21,820
-83,385
1087
$324K ﹤0.01%
1,447
+57
1088
$323K ﹤0.01%
6,610
1089
$323K ﹤0.01%
23,223
+5,000
1090
$322K ﹤0.01%
14,688
-1,724
1091
$322K ﹤0.01%
93,602
-12,463
1092
$322K ﹤0.01%
20,536
1093
$320K ﹤0.01%
2,748
-310
1094
$318K ﹤0.01%
5,188
-70
1095
$315K ﹤0.01%
14,913
+949
1096
$315K ﹤0.01%
18,405
-5,879
1097
$313K ﹤0.01%
3,419
-100
1098
$312K ﹤0.01%
+6,101
1099
$311K ﹤0.01%
4,690
-55,757
1100
$311K ﹤0.01%
5,240
-2,127
42 43
44
45 46