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
251
$12.6M 0.1%
503,681
+2,225
252
$12.5M 0.1%
380,647
+416
253
$12.5M 0.1%
151,622
-4,420
254
$12.5M 0.1%
499,243
+20,727
255
$12.4M 0.1%
144,140
-10,522
256
$12.3M 0.1%
65,345
+2,927
257
$12.3M 0.1%
396,720
+11,630
258
$12.2M 0.1%
61,088
-508
259
$12.1M 0.1%
293,282
-25,846
260
$12M 0.1%
340,131
+4,539
261
$12M 0.1%
171,950
-2,807
262
$12M 0.09%
272,520
+490
263
$11.9M 0.09%
22,958
-326
264
$11.9M 0.09%
2,700,758
+119,273
265
$11.8M 0.09%
116,972
+894
266
$11.8M 0.09%
472,939
+53,464
267
$11.8M 0.09%
1,432,306
+60,086
268
$11.6M 0.09%
172,303
+234
269
$11.5M 0.09%
111,784
+4,074
270
$11.5M 0.09%
211,890
+2,115
271
$11.5M 0.09%
367,393
-10,314
272
$11.4M 0.09%
289,564
+943
273
$11.4M 0.09%
129,864
-740
274
$11.3M 0.09%
66,481
-942
275
$11.2M 0.09%
616,401
+8,769
9 10
11
12 13