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 7.24%
2 Financials 5.89%
3 Industrials 5.65%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6M 0.23%
863,094
+18,486
102
$28.5M 0.23%
350,788
+11,098
103
$28.5M 0.22%
582,622
-61,010
104
$28.3M 0.22%
179,229
-6,128
105
$28.1M 0.22%
160,552
+2,357
106
$27.9M 0.22%
610,315
+33,306
107
$27.9M 0.22%
205,158
-449,379
108
$27.4M 0.22%
273,637
-1,644
109
$27.3M 0.22%
401,975
-10,801
110
$26.4M 0.21%
234,652
+17,187
111
$26.3M 0.21%
363,252
+28,674
112
$26.2M 0.21%
237,212
-6,739
113
$26M 0.21%
169,381
+12,743
114
$25.9M 0.2%
155,568
+4,212
115
$25.6M 0.2%
880,098
-1,194
116
$24.7M 0.2%
156,119
+150
117
$24.7M 0.2%
596,000
-7,842
118
$24.7M 0.2%
266,273
+3,041
119
$24.2M 0.19%
509,818
+35,574
120
$23.9M 0.19%
387,403
+9,743
121
$23.8M 0.19%
286,041
-87,749
122
$23.6M 0.19%
596,264
+134,883
123
$23.2M 0.18%
210,375
+10,846
124
$23.2M 0.18%
926,362
-8,100
125
$23.2M 0.18%
162,011
-2,389
3 4
5
6 7