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
751
$875K 0.01%
23,160
+18,104
752
$871K 0.01%
47,490
-1,200
753
$867K 0.01%
44,771
-57,124
754
$865K 0.01%
8,716
+311
755
$862K 0.01%
9,949
-2,309
756
$860K 0.01%
17,518
-493
757
$857K 0.01%
13,154
758
$853K 0.01%
57,743
-17,202
759
$848K 0.01%
30,494
-4,236
760
$841K 0.01%
23,487
+601
761
$840K 0.01%
7,232
+1,210
762
$840K 0.01%
12,122
+112
763
$838K 0.01%
18,854
-3,199
764
$835K 0.01%
25,185
-2,312
765
$833K 0.01%
17,158
+2,745
766
$830K 0.01%
53,880
+6,000
767
$829K 0.01%
14,098
-18,939
768
$825K 0.01%
15,695
-68
769
$824K 0.01%
35,178
+3,130
770
$820K 0.01%
105,530
+39,375
771
$818K 0.01%
190,606
+83,633
772
$814K 0.01%
7,077
-29
773
$812K 0.01%
+14,554
774
$805K 0.01%
27,065
-479
775
$796K 0.01%
41,193
+925
29 30
31
32 33