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
176
$17.1M 0.14%
55,789
-1,506
177
$17.1M 0.14%
150,270
-1,800
178
$17.1M 0.14%
112,074
+366
179
$17.1M 0.13%
125,827
-578
180
$16.8M 0.13%
325,093
+33,605
181
$16.8M 0.13%
466,685
+370,309
182
$16.8M 0.13%
477,770
-18,670
183
$16.6M 0.13%
210,333
+5,050
184
$16.5M 0.13%
226,514
-13,275
185
$16.5M 0.13%
1,532,432
-109,060
186
$16.5M 0.13%
352,297
+15,138
187
$16.3M 0.13%
206,156
-8,071
188
$16.3M 0.13%
378,705
+6,041
189
$16.3M 0.13%
179,445
+33,004
190
$16.2M 0.13%
336,334
+7,534
191
$16.2M 0.13%
661,758
+25,556
192
$16.2M 0.13%
+347,023
193
$16.1M 0.13%
50,334
+2,590
194
$16.1M 0.13%
152,421
+17,555
195
$16.1M 0.13%
189,223
+7,241
196
$16M 0.13%
202,309
-8,678
197
$15.9M 0.13%
101,089
-3,009
198
$15.9M 0.13%
267,289
-400
199
$15.8M 0.13%
165,435
+54,917
200
$15.8M 0.12%
398,239
+365,101
6 7
8
9 10