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
726
$967K 0.01%
+13,263
727
$960K 0.01%
25,786
+17,426
728
$954K 0.01%
128,932
-393,974
729
$953K 0.01%
14,865
-2,932
730
$952K 0.01%
24,239
-3,749
731
$947K 0.01%
7,606
-664
732
$943K 0.01%
19,908
+931
733
$937K 0.01%
+73,635
734
$934K 0.01%
29,512
-11,342
735
$926K 0.01%
27,151
-17,417
736
$921K 0.01%
26,067
+3,086
737
$919K 0.01%
10,159
-79
738
$911K 0.01%
17,967
-205,393
739
$900K 0.01%
230,296
-729,453
740
$899K 0.01%
36,580
+8,268
741
$896K 0.01%
+10,243
742
$893K 0.01%
20,328
-5,396
743
$891K 0.01%
65,460
-628,160
744
$890K 0.01%
9,134
+813
745
$887K 0.01%
15,538
+1,846
746
$885K 0.01%
25,402
+5,526
747
$883K 0.01%
7,905
-2,079
748
$881K 0.01%
27,859
-497
749
$877K 0.01%
57,710
750
$875K 0.01%
8,532
-896
28 29
30
31 32