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
126
$23.1M 0.18%
1,326,264
+20,708
127
$23M 0.18%
116,603
-71,250
128
$22.9M 0.18%
216,892
+27,464
129
$22.9M 0.18%
158,465
+34,159
130
$22.6M 0.18%
269,771
-90,921
131
$22.6M 0.18%
204,172
+11,895
132
$22.5M 0.18%
549,052
-60,240
133
$22.4M 0.18%
919,858
+204,984
134
$22.3M 0.18%
225,446
+25,175
135
$21.9M 0.17%
184,365
-5,112
136
$21.9M 0.17%
714,888
+30,592
137
$21.7M 0.17%
211,618
-31,598
138
$21.7M 0.17%
181,747
-1,301
139
$21.5M 0.17%
679,677
-40,269
140
$21.4M 0.17%
468,069
+9,595
141
$21.4M 0.17%
214,997
-3,695
142
$21.4M 0.17%
83,447
-4,461
143
$21M 0.17%
278,471
+7,774
144
$21M 0.17%
223,252
+41,030
145
$20.9M 0.16%
142,688
-3,777
146
$20.8M 0.16%
132,711
-3,010
147
$20.6M 0.16%
196,678
-2,130
148
$20.6M 0.16%
142,245
+5,650
149
$20.5M 0.16%
171,813
-1,317
150
$20.2M 0.16%
328,930
+7,533
4 5
6
7 8