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
276
$11.1M 0.09%
525,398
-9,434
277
$11M 0.09%
101,619
-568
278
$11M 0.09%
117,179
+12,395
279
$10.9M 0.09%
179,618
+39,522
280
$10.9M 0.09%
199,849
+17,159
281
$10.8M 0.09%
+258,330
282
$10.7M 0.08%
340,505
+1,535
283
$10.7M 0.08%
400,719
-9,673
284
$10.7M 0.08%
+211,462
285
$10.7M 0.08%
+417,286
286
$10.7M 0.08%
166,746
+2,451
287
$10.6M 0.08%
71,432
-1,785
288
$10.6M 0.08%
287,937
+2,585
289
$10.5M 0.08%
248,724
+101,836
290
$10.5M 0.08%
1,182,656
+10,968
291
$10.4M 0.08%
161,984
-7,983
292
$10.4M 0.08%
171,532
+4,109
293
$10.3M 0.08%
603,180
+8,680
294
$10.2M 0.08%
45,891
-7,702
295
$10.1M 0.08%
134,882
+74,839
296
$10.1M 0.08%
98,832
+636
297
$10.1M 0.08%
382,449
+30,793
298
$10.1M 0.08%
136,728
-4,507
299
$10M 0.08%
316,201
+2,844
300
$10M 0.08%
181,239
+2,702
10 11
12
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