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
451
$3.34M 0.03%
89,223
+210
452
$3.29M 0.03%
221,023
-136,978
453
$3.27M 0.03%
20,421
+12,226
454
$3.27M 0.03%
129,300
+4,500
455
$3.22M 0.03%
113,909
-3,673
456
$3.22M 0.03%
107,144
+8,965
457
$3.2M 0.03%
118,373
+14,988
458
$3.19M 0.03%
+71,508
459
$3.19M 0.03%
54,261
-4,694
460
$3.1M 0.02%
23,664
+782
461
$3.1M 0.02%
52,530
+39,021
462
$3.1M 0.02%
63,001
+28,900
463
$3.09M 0.02%
39,346
+276
464
$3.06M 0.02%
23,812
+356
465
$3.05M 0.02%
24,533
-5,182
466
$3.01M 0.02%
52,562
-439,013
467
$3M 0.02%
45,445
+1,635
468
$2.99M 0.02%
12,203
-974
469
$2.98M 0.02%
43,221
+14,120
470
$2.98M 0.02%
44,196
-139
471
$2.94M 0.02%
48,715
+23,350
472
$2.92M 0.02%
749,143
-667,229
473
$2.91M 0.02%
+116,829
474
$2.91M 0.02%
70,018
-9,781
475
$2.9M 0.02%
312,374
+72,393
17 18
19
20 21