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
776
$788K 0.01%
15,786
+11,501
777
$786K 0.01%
4,714
-7,582
778
$783K 0.01%
56,021
-4,034
779
$776K 0.01%
34,441
-6,849
780
$775K 0.01%
24,104
+1,054
781
$770K 0.01%
20,756
782
$769K 0.01%
100,535
-12,361
783
$767K 0.01%
27,314
-1,716
784
$766K 0.01%
13,101
-33,626
785
$765K 0.01%
+29,630
786
$759K 0.01%
2,876
-122
787
$750K 0.01%
102,925
788
$743K 0.01%
22,334
-8,374
789
$737K 0.01%
27,990
+20
790
$736K 0.01%
7,707
+1,254
791
$735K 0.01%
28,602
-1,998
792
$733K 0.01%
9,965
-314
793
$728K 0.01%
27,810
+1,623
794
$728K 0.01%
+13,951
795
$727K 0.01%
28,772
-919
796
$727K 0.01%
3,591
-141
797
$725K 0.01%
9,088
-721
798
$721K 0.01%
13,972
+370
799
$719K 0.01%
17,009
+452
800
$714K 0.01%
+27,169
30 31
32
33 34