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
626
$1.48M 0.01%
26,375
+2,483
627
$1.48M 0.01%
+42,628
628
$1.47M 0.01%
23,287
+2,935
629
$1.46M 0.01%
63,865
-480
630
$1.45M 0.01%
10,788
-119,121
631
$1.44M 0.01%
155,980
-10,069
632
$1.43M 0.01%
10,597
-11,027
633
$1.42M 0.01%
104,758
-756
634
$1.42M 0.01%
39,900
-105,897
635
$1.42M 0.01%
98,157
-21,025
636
$1.41M 0.01%
59,540
637
$1.4M 0.01%
108,365
-578
638
$1.37M 0.01%
42,712
+5,886
639
$1.37M 0.01%
+26,061
640
$1.37M 0.01%
23,708
-4,046
641
$1.35M 0.01%
+27,530
642
$1.35M 0.01%
47,311
+4,000
643
$1.35M 0.01%
21,510
+2,542
644
$1.34M 0.01%
+47,993
645
$1.33M 0.01%
98,703
-38
646
$1.32M 0.01%
61,630
-2,623
647
$1.32M 0.01%
24,850
-127,058
648
$1.32M 0.01%
22,352
-4,143
649
$1.3M 0.01%
19,672
+2,372
650
$1.3M 0.01%
17,344
-105,907
24 25
26
27 28