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 7.23%
2 Financials 5.89%
3 Industrials 5.66%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.77M 0.01%
23,657
-2,325
627
$1.75M 0.01%
97,321
-2,391
628
$1.75M 0.01%
14,540
+10,924
629
$1.74M 0.01%
23,707
+1,604
630
$1.73M 0.01%
12,941
+273
631
$1.72M 0.01%
25,937
+18,472
632
$1.72M 0.01%
14,226
+298
633
$1.72M 0.01%
990
-342
634
$1.72M 0.01%
31,291
-1,023
635
$1.72M 0.01%
10,427
-3,934
636
$1.71M 0.01%
61,889
+2,629
637
$1.7M 0.01%
38,657
-40,703
638
$1.69M 0.01%
98,057
-32,310
639
$1.69M 0.01%
23,970
-5,278
640
$1.69M 0.01%
31,983
+22,808
641
$1.68M 0.01%
26,684
+17,349
642
$1.68M 0.01%
118,000
+82,000
643
$1.67M 0.01%
7,314
-4,061
644
$1.67M 0.01%
+81,990
645
$1.67M 0.01%
60,653
+26,497
646
$1.67M 0.01%
26,142
-128
647
$1.66M 0.01%
81,624
+14,609
648
$1.66M 0.01%
47,125
-8,201
649
$1.63M 0.01%
32,358
-1,734
650
$1.63M 0.01%
17,819
+176
24 25
26
27 28