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
1251
$182K ﹤0.01%
14,450
-2,000
1252
$179K ﹤0.01%
4,655
-98
1253
$176K ﹤0.01%
15,970
1254
$172K ﹤0.01%
12,025
+44
1255
$161K ﹤0.01%
216
1256
$159K ﹤0.01%
2,393
+17
1257
$158K ﹤0.01%
10,345
-4,190
1258
$157K ﹤0.01%
14,634
+597
1259
$154K ﹤0.01%
9,016
+200
1260
$153K ﹤0.01%
11,850
1261
$145K ﹤0.01%
29,664
-8,865
1262
$143K ﹤0.01%
53,176
+555
1263
$140K ﹤0.01%
173
+1
1264
$138K ﹤0.01%
33,068
-13,342
1265
$137K ﹤0.01%
+13,965
1266
$136K ﹤0.01%
+14,043
1267
$127K ﹤0.01%
+10,000
1268
$126K ﹤0.01%
30,258
+3,903
1269
$125K ﹤0.01%
9,655
-5,398
1270
$125K ﹤0.01%
10,185
-4,951
1271
$123K ﹤0.01%
2,222
1272
$123K ﹤0.01%
16,626
-20,000
1273
$117K ﹤0.01%
22,495
1274
$117K ﹤0.01%
11,700
-300
1275
$114K ﹤0.01%
3,069
-411
49 50
51
52 53