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
1226
$209K ﹤0.01%
+6,958
1227
$209K ﹤0.01%
4,030
-1,730
1228
$209K ﹤0.01%
+3,846
1229
$208K ﹤0.01%
3,533
-3,332
1230
$208K ﹤0.01%
2,081
-130
1231
$208K ﹤0.01%
+2,831
1232
$207K ﹤0.01%
10,366
1233
$207K ﹤0.01%
+3,112
1234
$206K ﹤0.01%
+4,757
1235
$206K ﹤0.01%
+5,189
1236
$205K ﹤0.01%
+3,175
1237
$204K ﹤0.01%
4,097
1238
$204K ﹤0.01%
20,000
1239
$203K ﹤0.01%
33,539
-268
1240
$203K ﹤0.01%
1,664
-1,191
1241
$201K ﹤0.01%
+2,342
1242
$200K ﹤0.01%
29,997
-1,375
1243
$200K ﹤0.01%
6,574
-67
1244
$200K ﹤0.01%
+3,982
1245
$188K ﹤0.01%
+11,389
1246
$186K ﹤0.01%
22,250
+3,550
1247
$185K ﹤0.01%
18,083
1248
$184K ﹤0.01%
13,934
-185,832
1249
$183K ﹤0.01%
12,823
1250
$182K ﹤0.01%
12,237
-2,914
48 49
50
51 52