UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$400M 3.16%
15,964,967
+733,179
2
$333M 2.63%
1,233,336
-27,949
3
$323M 2.55%
4,892,342
+5,863
4
$279M 2.2%
2,614,825
+73,166
5
$278M 2.19%
1,964,833
+46,584
6
$262M 2.07%
4,794,886
+147,670
7
$261M 2.06%
6,108,796
-57,760
8
$198M 1.56%
3,499,420
-13,253
9
$185M 1.46%
1,739,177
+77,923
10
$176M 1.39%
5,539,551
+204,879
11
$160M 1.26%
595,751
+67,032
12
$146M 1.15%
2,323,939
+1,745,339
13
$100M 0.79%
1,194,326
+101,467
14
$97.6M 0.77%
961,018
+60,164
15
$94.1M 0.74%
1,800,164
+15,962
16
$91.4M 0.72%
1,066,064
-27,350
17
$90.7M 0.72%
1,569,083
+588,993
18
$89M 0.7%
708,465
+22,234
19
$85.9M 0.68%
3,098,322
+61,470
20
$85.7M 0.68%
622,352
-115,730
21
$80M 0.63%
2,096,930
+11,245
22
$78.1M 0.62%
2,022,725
+39,804
23
$76.4M 0.6%
1,672,513
+68,231
24
$75.4M 0.59%
631,383
-4,705
25
$74.1M 0.59%
687,792
+2,697
1
2 3 4 5