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
1301
$11K ﹤0.01%
1,000
1302
$7K ﹤0.01%
+13,917
1303
$3K ﹤0.01%
51
+5
1304
– –
-7,662
1305
– –
-95,376
1306
– –
-3,190
1307
– –
-6,469
1308
– –
-11,214
1309
– –
-4,292
1310
– –
-273,940
1311
– –
-32,910
1312
– –
-1,194
1313
– –
-20,735
1314
– –
-12,572
1315
– –
-9,764
1316
– –
-5,252
1317
– –
-14,408
1318
– –
-12,464
1319
– –
-20,516
1320
– –
-5,536
1321
– –
-16,846
1322
– –
-62,320
1323
– –
-21,481
1324
– –
-10,241
1325
– –
-26,812
51 52
53
54 55