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
801
$713K 0.01%
43,215
-20,401
802
$713K 0.01%
13,696
+1,036
803
$711K 0.01%
2,495
+387
804
$710K 0.01%
12,432
-240
805
$705K 0.01%
17,313
-192,454
806
$703K 0.01%
49,328
-25,552
807
$703K 0.01%
16,725
-7,867
808
$702K 0.01%
16,347
+9,272
809
$702K 0.01%
23,646
+1,260
810
$701K 0.01%
11,661
-55
811
$695K 0.01%
9,484
+1,186
812
$694K 0.01%
17,029
-8,099
813
$694K 0.01%
52,094
+39,299
814
$692K 0.01%
89,972
+2,304
815
$690K 0.01%
45,564
+13,748
816
$686K 0.01%
26,373
-1,642
817
$678K 0.01%
13,134
-5,643
818
$671K 0.01%
6,053
-521
819
$660K 0.01%
8,727
-195
820
$657K 0.01%
19,460
+106
821
$652K 0.01%
18,950
+3,093
822
$651K 0.01%
+10,908
823
$650K 0.01%
38,825
+2,218
824
$650K 0.01%
30,636
825
$648K 0.01%
22,558
+16,158
31 32
33
34 35