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
1101
$310K ﹤0.01%
4,038
-20,474
1102
$310K ﹤0.01%
+3,891
1103
$309K ﹤0.01%
1,780
+180
1104
$309K ﹤0.01%
4,422
-368
1105
$307K ﹤0.01%
17,110
1106
$306K ﹤0.01%
+25,000
1107
$305K ﹤0.01%
8,008
+775
1108
$305K ﹤0.01%
5,427
-5,751
1109
$304K ﹤0.01%
8,820
-800
1110
$304K ﹤0.01%
29,730
-5,000
1111
$303K ﹤0.01%
5,170
-5,419
1112
$302K ﹤0.01%
6,201
-1,356
1113
$301K ﹤0.01%
41,359
+22,930
1114
$299K ﹤0.01%
480
+24
1115
$299K ﹤0.01%
4,557
1116
$298K ﹤0.01%
6,015
-478
1117
$297K ﹤0.01%
3,867
+117
1118
$297K ﹤0.01%
11,644
1119
$297K ﹤0.01%
8,715
-54,535
1120
$296K ﹤0.01%
28,441
-2,005
1121
$294K ﹤0.01%
9,894
-239
1122
$293K ﹤0.01%
7,410
-5,817
1123
$293K ﹤0.01%
2,997
-961
1124
$293K ﹤0.01%
5,425
-4,777
1125
$291K ﹤0.01%
3,556
+78
43 44
45
46 47