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
351
$5.46M 0.04%
272,531
+18,359
352
$5.46M 0.04%
125,120
+2,422
353
$5.42M 0.04%
64,901
-1,921
354
$5.42M 0.04%
224,284
-116,027
355
$5.38M 0.04%
135,604
+13,700
356
$5.37M 0.04%
109,905
+16,914
357
$5.35M 0.04%
156,205
-761,544
358
$5.34M 0.04%
36,198
+46
359
$5.29M 0.04%
145,785
-14,888
360
$5.27M 0.04%
102,414
-573,427
361
$5.25M 0.04%
39,314
-18,605
362
$5.22M 0.04%
55,869
-13,735
363
$5.22M 0.04%
333,255
-145,830
364
$5.22M 0.04%
43,563
-90,382
365
$5.21M 0.04%
62,624
-140,973
366
$5.21M 0.04%
+91,879
367
$5.18M 0.04%
208,942
-108,700
368
$5.18M 0.04%
392,186
+145,683
369
$5.18M 0.04%
189,510
+7,910
370
$5.17M 0.04%
115,521
+12,199
371
$5.11M 0.04%
89,959
+23,995
372
$5.05M 0.04%
199,199
-25,203
373
$5.04M 0.04%
303,012
-46,500
374
$5.01M 0.04%
231,598
-12,087
375
$4.99M 0.04%
196,635
-25,736
13 14
15
16 17