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
851
$769K 0.01%
41,250
852
$767K 0.01%
63,863
+9,238
853
$766K 0.01%
35,132
854
$765K 0.01%
25,199
-67,337
855
$757K 0.01%
26,928
+12
856
$753K 0.01%
30,195
+88
857
$747K 0.01%
29,437
-2,979
858
$743K 0.01%
18,219
+4,417
859
$740K 0.01%
30,817
-4,880
860
$738K 0.01%
30,636
861
$733K 0.01%
7,864
+174
862
$732K 0.01%
14,742
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863
$728K 0.01%
646
-79
864
$727K 0.01%
35,521
+476
865
$726K 0.01%
5,656
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866
$725K 0.01%
30,420
867
$723K 0.01%
6,258
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868
$716K 0.01%
8,029
-653
869
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19,822
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870
$712K 0.01%
52,969
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871
$710K 0.01%
8,084
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872
$709K 0.01%
7,870
+508
873
$706K 0.01%
33,873
-9,324
874
$705K 0.01%
30,147
-205
875
$702K 0.01%
49,990
+38,350
33 34
35
36 37