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
701
$1.06M 0.01%
8,150
-248
702
$1.06M 0.01%
21,845
+180
703
$1.06M 0.01%
18,252
-1,413
704
$1.05M 0.01%
35,042
-19,918
705
$1.05M 0.01%
38,345
-215
706
$1.05M 0.01%
34,289
-923
707
$1.05M 0.01%
15,652
-80
708
$1.04M 0.01%
29,477
-7,575
709
$1.04M 0.01%
23,828
-527,666
710
$1.04M 0.01%
16,924
-407
711
$1.04M 0.01%
26,680
712
$1.03M 0.01%
9,086
+176
713
$1.03M 0.01%
22,262
+4,868
714
$1.03M 0.01%
+22,911
715
$1.02M 0.01%
15,019
-417
716
$1.02M 0.01%
25,760
+5,021
717
$1.02M 0.01%
47,300
718
$1.01M 0.01%
16,104
+106
719
$1M 0.01%
84,114
+27,318
720
$992K 0.01%
10,814
-1,408
721
$990K 0.01%
16,114
+1,868
722
$990K 0.01%
9,438
-229
723
$981K 0.01%
3,425
+209
724
$980K 0.01%
18,220
+750
725
$969K 0.01%
9,702
+166
27 28
29
30 31