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
876
$700K 0.01%
12,414
-219
877
$698K 0.01%
13,917
+4,064
878
$692K 0.01%
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879
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12,251
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881
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30,899
-1,005
882
$680K 0.01%
19,326
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883
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26,917
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884
$678K 0.01%
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885
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886
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9,007
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9,091
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893
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895
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19,286
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896
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6,042
-279
897
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17,086
-1,744
898
$637K 0.01%
14,930
-4,695
899
$628K 0.01%
23,850
+800
900
$628K 0.01%
+9,100
34 35
36
37 38