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
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$74.6M
3
+$65.9M
4
SBUX icon
Starbucks
SBUX
+$28.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$65.5M
2
+$44.4M
3
+$32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.5M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$26.9M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.62M 0.07%
66,741
-6,440
277
$8.56M 0.07%
2,566,360
+250,200
278
$8.55M 0.07%
70,520
-1,617
279
$8.51M 0.07%
161,969
+91,137
280
$8.5M 0.07%
202,172
-1,058
281
$8.5M 0.07%
880,665
-46,390
282
$8.38M 0.07%
456,482
-13,486
283
$8.36M 0.07%
44,953
+5,659
284
$8.35M 0.07%
160,599
+33,198
285
$8.27M 0.07%
128,455
-361,124
286
$8.22M 0.07%
64,662
+24,309
287
$8.22M 0.07%
264,130
+13,214
288
$8.16M 0.06%
246,987
+203,685
289
$8.1M 0.06%
196,183
-451,444
290
$8.07M 0.06%
260,787
-41,808
291
$8.03M 0.06%
199,880
+141,332
292
$7.99M 0.06%
140,522
-35,794
293
$7.99M 0.06%
95,126
-87,503
294
$7.94M 0.06%
700,698
-29,490
295
$7.92M 0.06%
161,484
+3,363
296
$7.84M 0.06%
122,333
-21,606
297
$7.78M 0.06%
386,439
+3,540
298
$7.77M 0.06%
70,440
+65,560
299
$7.73M 0.06%
158,941
-11,965
300
$7.72M 0.06%
58,427
-286
10 11
12
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