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
576
$1.87M 0.01%
132,860
+9,050
577
$1.86M 0.01%
44,419
-4,878
578
$1.86M 0.01%
32,417
-310
579
$1.84M 0.01%
30,054
-8,690
580
$1.81M 0.01%
42,876
-278
581
$1.81M 0.01%
+11,593
582
$1.8M 0.01%
25,071
-217
583
$1.79M 0.01%
38,623
+6,045
584
$1.79M 0.01%
20,823
-18,311
585
$1.79M 0.01%
86,820
-6,166
586
$1.78M 0.01%
98,581
+1,456
587
$1.77M 0.01%
435,765
+251,450
588
$1.75M 0.01%
73,728
-389
589
$1.75M 0.01%
11,358
+2,051
590
$1.74M 0.01%
33,364
-2,994
591
$1.73M 0.01%
47,066
-552
592
$1.72M 0.01%
+34,324
593
$1.72M 0.01%
27,056
-1,167
594
$1.7M 0.01%
35,305
+7,762
595
$1.7M 0.01%
33,482
+6,401
596
$1.7M 0.01%
59,868
-4,499
597
$1.69M 0.01%
100,102
+15,409
598
$1.68M 0.01%
28,287
-471
599
$1.67M 0.01%
28,487
-3
600
$1.66M 0.01%
20,099
-774
22 23
24
25 26