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
1201
$230K ﹤0.01%
4,793
-723
1202
$229K ﹤0.01%
7,103
+665
1203
$229K ﹤0.01%
2,571
1204
$229K ﹤0.01%
9,233
1205
$229K ﹤0.01%
12,831
-1,301
1206
$228K ﹤0.01%
2,940
-37
1207
$226K ﹤0.01%
+14,138
1208
$225K ﹤0.01%
7,687
+108
1209
$222K ﹤0.01%
10,357
+92
1210
$222K ﹤0.01%
11,292
1211
$220K ﹤0.01%
2,566
+3
1212
$220K ﹤0.01%
19,690
1213
$219K ﹤0.01%
9,788
-23,224
1214
$219K ﹤0.01%
+4,395
1215
$217K ﹤0.01%
34,472
-5,488
1216
$214K ﹤0.01%
22,041
-3,122
1217
$214K ﹤0.01%
560
-28
1218
$214K ﹤0.01%
+1,945
1219
$214K ﹤0.01%
+2,399
1220
$213K ﹤0.01%
+4,526
1221
$213K ﹤0.01%
+9,882
1222
$213K ﹤0.01%
+2,800
1223
$213K ﹤0.01%
+4,285
1224
$213K ﹤0.01%
+4,041
1225
$210K ﹤0.01%
36,096
-2,041
47 48
49
50 51