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
1176
$249K ﹤0.01%
8,942
-1,332
1177
$247K ﹤0.01%
+5,343
1178
$247K ﹤0.01%
5,760
-36,900
1179
$247K ﹤0.01%
1,283
-83
1180
$246K ﹤0.01%
4,049
-101
1181
$244K ﹤0.01%
5,272
-99
1182
$243K ﹤0.01%
+1,560
1183
$243K ﹤0.01%
7,276
-513
1184
$239K ﹤0.01%
+8,000
1185
$238K ﹤0.01%
+4,290
1186
$238K ﹤0.01%
+10,049
1187
$235K ﹤0.01%
64,432
+35,480
1188
$235K ﹤0.01%
5,911
-1,679
1189
$234K ﹤0.01%
5,862
-2,679
1190
$234K ﹤0.01%
7,500
1191
$234K ﹤0.01%
1,768
-158
1192
$234K ﹤0.01%
706
-80
1193
$234K ﹤0.01%
7,811
-344
1194
$233K ﹤0.01%
+12,620
1195
$233K ﹤0.01%
5,823
-7,133
1196
$232K ﹤0.01%
3,249
1197
$232K ﹤0.01%
+6,201
1198
$231K ﹤0.01%
7,403
1199
$231K ﹤0.01%
+3,358
1200
$231K ﹤0.01%
+9,422
46 47
48
49 50