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
1126
$291K ﹤0.01%
20,925
1127
$291K ﹤0.01%
13,612
1128
$289K ﹤0.01%
4,355
-71
1129
$289K ﹤0.01%
15,630
1130
$287K ﹤0.01%
10,773
-33
1131
$285K ﹤0.01%
4,507
+813
1132
$285K ﹤0.01%
1,813
-404
1133
$284K ﹤0.01%
16,782
+3,028
1134
$282K ﹤0.01%
3,947
-1,756
1135
$282K ﹤0.01%
+15,050
1136
$281K ﹤0.01%
5,607
+665
1137
$281K ﹤0.01%
8,292
+348
1138
$280K ﹤0.01%
9,990
-11
1139
$280K ﹤0.01%
15,500
-57,010
1140
$279K ﹤0.01%
5,558
-1,755
1141
$278K ﹤0.01%
6,601
1142
$278K ﹤0.01%
5,462
-352
1143
$277K ﹤0.01%
+7,904
1144
$276K ﹤0.01%
12,601
1145
$276K ﹤0.01%
4,330
-1,111
1146
$275K ﹤0.01%
12,891
-188
1147
$271K ﹤0.01%
7,451
-942
1148
$270K ﹤0.01%
+1,255
1149
$270K ﹤0.01%
6,438
1150
$268K ﹤0.01%
10,113
-973
44 45
46
47 48