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
376
$4.99M 0.04%
208,807
-114,548
377
$4.97M 0.04%
302,462
-6,444
378
$4.96M 0.04%
142,444
-914
379
$4.93M 0.04%
+170,146
380
$4.87M 0.04%
42,177
+91
381
$4.86M 0.04%
111,749
-19,645
382
$4.86M 0.04%
41,825
+2,570
383
$4.84M 0.04%
190,130
-24,960
384
$4.83M 0.04%
188,724
-25,133
385
$4.83M 0.04%
+24,122
386
$4.83M 0.04%
100,972
-11,384
387
$4.83M 0.04%
233,022
+40,725
388
$4.81M 0.04%
25,898
+2,023
389
$4.79M 0.04%
+95,571
390
$4.79M 0.04%
35,535
-3,482
391
$4.78M 0.04%
+47,772
392
$4.74M 0.04%
34,607
+5,570
393
$4.74M 0.04%
188,574
-8,871
394
$4.7M 0.04%
73,401
+55,675
395
$4.67M 0.04%
52,452
-767
396
$4.66M 0.04%
167,352
-167
397
$4.64M 0.04%
15,346
+418
398
$4.64M 0.04%
26,039
+1,133
399
$4.62M 0.04%
92,959
-10,430
400
$4.56M 0.04%
89,268
+2,034
14 15
16
17 18