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
201
$15.8M 0.12%
151,949
+6,948
202
$15.7M 0.12%
415,135
-4,648
203
$15.7M 0.12%
604,912
+14,722
204
$15.7M 0.12%
89,343
+770
205
$15.5M 0.12%
215,655
+4,602
206
$15.3M 0.12%
288,885
+93,597
207
$15.1M 0.12%
137,883
-3,266
208
$15.1M 0.12%
207,205
+81,007
209
$14.9M 0.12%
200,909
+3,312
210
$14.9M 0.12%
108,779
-5,693
211
$14.6M 0.11%
242,522
-8,753
212
$14.5M 0.11%
120,916
+2,310
213
$14.4M 0.11%
204,473
-2,320
214
$14.4M 0.11%
202,560
+13,903
215
$14.3M 0.11%
204,602
-13,803
216
$14.3M 0.11%
140,159
-409
217
$14.2M 0.11%
343,762
-5,317
218
$14.2M 0.11%
259,827
-1,101
219
$14.1M 0.11%
173,671
-24,812
220
$13.9M 0.11%
555,344
+12,939
221
$13.9M 0.11%
371,652
+3,429
222
$13.9M 0.11%
109,520
-10,579
223
$13.9M 0.11%
341,347
-2,692
224
$13.9M 0.11%
552,868
+12,688
225
$13.9M 0.11%
184,481
+5,546
7 8
9
10 11