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
676
$1.15M 0.01%
7,130
+22
677
$1.15M 0.01%
11,873
+137
678
$1.14M 0.01%
27,692
-187,896
679
$1.14M 0.01%
59,325
+10,125
680
$1.14M 0.01%
35,204
-240
681
$1.14M 0.01%
35,428
-1,952
682
$1.14M 0.01%
8,490
-1,351
683
$1.13M 0.01%
18,012
-2,354
684
$1.12M 0.01%
71,888
+8,434
685
$1.11M 0.01%
17,037
+8,850
686
$1.11M 0.01%
23,012
+1,906
687
$1.11M 0.01%
104,858
+8,191
688
$1.1M 0.01%
45,962
+11,031
689
$1.1M 0.01%
25,624
+3,364
690
$1.1M 0.01%
83,534
+2,365
691
$1.1M 0.01%
52,877
+272
692
$1.09M 0.01%
98,268
+4,500
693
$1.09M 0.01%
865
-23
694
$1.09M 0.01%
17,290
+776
695
$1.08M 0.01%
+26,232
696
$1.08M 0.01%
50,500
-9,520
697
$1.07M 0.01%
60,744
-7,583
698
$1.07M 0.01%
42,183
-14,745
699
$1.07M 0.01%
15,474
+102
700
$1.06M 0.01%
35,202
+13,638
26 27
28
29 30