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
1151
$268K ﹤0.01%
8,407
+334
1152
$268K ﹤0.01%
1,777
-12
1153
$268K ﹤0.01%
5,599
-17
1154
$265K ﹤0.01%
12,915
-8,945
1155
$265K ﹤0.01%
5,496
-200
1156
$265K ﹤0.01%
17,089
+1,524
1157
$264K ﹤0.01%
8,801
+402
1158
$262K ﹤0.01%
5,796
-150,368
1159
$259K ﹤0.01%
14,199
-45
1160
$259K ﹤0.01%
1,250
1161
$258K ﹤0.01%
9,722
-611
1162
$258K ﹤0.01%
3,026
+79
1163
$257K ﹤0.01%
4,323
-179
1164
$257K ﹤0.01%
73
+1
1165
$256K ﹤0.01%
9,908
-282
1166
$256K ﹤0.01%
6,000
1167
$255K ﹤0.01%
4,469
-50
1168
$254K ﹤0.01%
+3,267
1169
$253K ﹤0.01%
3,085
-1,076
1170
$253K ﹤0.01%
+4,812
1171
$253K ﹤0.01%
+7,703
1172
$252K ﹤0.01%
2,347
-1,494
1173
$252K ﹤0.01%
6,533
-188
1174
$250K ﹤0.01%
4,000
+87
1175
$250K ﹤0.01%
67,764
45 46
47
48 49