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
476
$2.89M 0.02%
11,021
-292
477
$2.89M 0.02%
35,553
+7,110
478
$2.89M 0.02%
+24,839
479
$2.88M 0.02%
80,030
-16,972
480
$2.88M 0.02%
198,966
-12,134
481
$2.87M 0.02%
54,606
+60
482
$2.86M 0.02%
33,134
-1,626
483
$2.85M 0.02%
135,286
-20,306
484
$2.84M 0.02%
17,137
+2,449
485
$2.82M 0.02%
210,003
-1,334
486
$2.81M 0.02%
+91,010
487
$2.76M 0.02%
50,888
-6,738
488
$2.74M 0.02%
24,782
-7,639
489
$2.72M 0.02%
7,705
-1,164
490
$2.69M 0.02%
65,068
-11,702
491
$2.67M 0.02%
62,687
-18,985
492
$2.67M 0.02%
16,697
-401
493
$2.66M 0.02%
63,056
-6,104
494
$2.65M 0.02%
164,407
+126,222
495
$2.63M 0.02%
16,303
-800
496
$2.62M 0.02%
185,845
-2,533
497
$2.61M 0.02%
62,768
-4,195
498
$2.6M 0.02%
86,198
-2,898
499
$2.6M 0.02%
49,206
+3,294
500
$2.6M 0.02%
57,508
-83,516
18 19
20
21 22