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
501
$3.02M 0.02%
156,590
+30,820
502
$3.01M 0.02%
71,317
+321
503
$3.01M 0.02%
287,873
-204,149
504
$2.99M 0.02%
46,872
+5,212
505
$2.99M 0.02%
141,352
+2,557
506
$2.97M 0.02%
78,316
+1,265
507
$2.95M 0.02%
91,435
-3,790
508
$2.92M 0.02%
24,192
+2,960
509
$2.91M 0.02%
56,900
+23
510
$2.91M 0.02%
181,410
+151,245
511
$2.91M 0.02%
203,480
+120,150
512
$2.91M 0.02%
24,778
+1,002
513
$2.88M 0.02%
54,168
+6,179
514
$2.84M 0.02%
34,990
-8,311
515
$2.82M 0.02%
132,288
-14,362
516
$2.8M 0.02%
122,144
-7,488
517
$2.72M 0.02%
129,110
-9,498
518
$2.72M 0.02%
168,576
-32,634
519
$2.72M 0.02%
33,717
+62
520
$2.71M 0.02%
41,719
-189
521
$2.71M 0.02%
53,278
-419
522
$2.7M 0.02%
88,663
+8,873
523
$2.7M 0.02%
27,252
+14,406
524
$2.69M 0.02%
64,917
-14,943
525
$2.68M 0.02%
85,155
-66
19 20
21
22 23