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
451
$4M 0.03%
386,555
+28,068
452
$3.98M 0.03%
104,344
+844
453
$3.96M 0.03%
23,145
-260
454
$3.94M 0.03%
26,468
+294
455
$3.9M 0.03%
57,804
+7,757
456
$3.86M 0.03%
121,264
+5,329
457
$3.79M 0.03%
72,404
-4,200
458
$3.77M 0.03%
339,582
-17,094
459
$3.76M 0.03%
+73,371
460
$3.73M 0.03%
54,075
+2,025
461
$3.73M 0.03%
18,326
+3
462
$3.71M 0.03%
50,068
+1,399
463
$3.67M 0.03%
200,322
+12,093
464
$3.66M 0.03%
194,857
+4,408
465
$3.66M 0.03%
28,805
+5,597
466
$3.64M 0.03%
56,267
-706
467
$3.62M 0.03%
116,336
-85
468
$3.6M 0.03%
92,251
+83,917
469
$3.56M 0.03%
28,531
-2,022
470
$3.53M 0.03%
70,496
+1,557
471
$3.52M 0.03%
125,970
-324
472
$3.51M 0.03%
27,738
-946
473
$3.5M 0.03%
58,729
+11,074
474
$3.49M 0.03%
21,957
+10,399
475
$3.47M 0.03%
86,390
+4,097
17 18
19
20 21