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
151
$19.9M 0.16%
103,942
-3,409
152
$19.8M 0.16%
1,110,476
-11,887
153
$19.7M 0.16%
1,073,122
+9,535
154
$19.5M 0.15%
736,944
+27,477
155
$19.5M 0.15%
327,647
-1,639
156
$19.4M 0.15%
167,527
+21,746
157
$19.1M 0.15%
1,127,709
+54,018
158
$19M 0.15%
294,350
+10,932
159
$19M 0.15%
316,410
+37,393
160
$18.7M 0.15%
627,461
+46,072
161
$18.7M 0.15%
253,562
-2,007
162
$18.4M 0.15%
324,428
-5,977
163
$18.4M 0.15%
310,440
+15,760
164
$18.3M 0.14%
+151,466
165
$18.1M 0.14%
476,235
+5,728
166
$18.1M 0.14%
123,825
+1,296
167
$18.1M 0.14%
197,808
+24,380
168
$18M 0.14%
984,747
-21,585
169
$17.8M 0.14%
144,539
-9,782
170
$17.6M 0.14%
395,531
+13,459
171
$17.4M 0.14%
148,961
-4,155
172
$17.4M 0.14%
216,900
+993
173
$17.4M 0.14%
257,824
-103,631
174
$17.2M 0.14%
266,715
+20,937
175
$17.2M 0.14%
313,516
-7,972
5 6
7
8 9