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
1276
$112K ﹤0.01%
+13,213
1277
$107K ﹤0.01%
2,503
1278
$93K ﹤0.01%
530
-170
1279
$89K ﹤0.01%
+3,028
1280
$85K ﹤0.01%
13,440
+121
1281
$80K ﹤0.01%
12,324
-7,466
1282
$80K ﹤0.01%
8,333
1283
$75K ﹤0.01%
62
+11
1284
$66K ﹤0.01%
15,560
-3,650
1285
$61K ﹤0.01%
11,535
-9,365
1286
$60K ﹤0.01%
19,340
+7
1287
$57K ﹤0.01%
10,195
-6,909
1288
$43K ﹤0.01%
10,860
-12,047
1289
$35K ﹤0.01%
108
1290
$35K ﹤0.01%
317
+103
1291
$32K ﹤0.01%
+75
1292
$30K ﹤0.01%
29,077
1293
$29K ﹤0.01%
13,000
-63,000
1294
$28K ﹤0.01%
469
+27
1295
$27K ﹤0.01%
1,805
-10
1296
$24K ﹤0.01%
2,600
-5,267
1297
$22K ﹤0.01%
10,003
1298
$16K ﹤0.01%
1,877
+440
1299
– –
0
1300
$13K ﹤0.01%
39,900
50 51
52
53 54