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
526
$2.32M 0.02%
71,045
+15,774
527
$2.32M 0.02%
+52,518
528
$2.31M 0.02%
89,229
-14,842
529
$2.31M 0.02%
67,653
-7,724
530
$2.31M 0.02%
109,430
-1,374
531
$2.3M 0.02%
30,716
+12,394
532
$2.3M 0.02%
58,024
-7,705
533
$2.29M 0.02%
30,431
-986
534
$2.25M 0.02%
+20,628
535
$2.25M 0.02%
+19,955
536
$2.24M 0.02%
12,411
+2,409
537
$2.22M 0.02%
85,466
+300
538
$2.21M 0.02%
20,598
-49,050
539
$2.21M 0.02%
101,313
-37,752
540
$2.16M 0.02%
22,050
-15,510
541
$2.14M 0.02%
7
+1
542
$2.14M 0.02%
+23,934
543
$2.13M 0.02%
60,392
+7,763
544
$2.12M 0.02%
32,216
+1,211
545
$2.11M 0.02%
47,561
-3,882
546
$2.1M 0.02%
48,263
+3,860
547
$2.09M 0.02%
42,458
+2,208
548
$2.08M 0.02%
36,104
+123
549
$2.08M 0.02%
48,681
+3,143
550
$2.07M 0.02%
20,937
-26,419
20 21
22
23 24