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
826
$646K 0.01%
4,021
-190
827
$646K 0.01%
10,039
-2,745
828
$645K 0.01%
4,289
+773
829
$644K 0.01%
8,749
+246
830
$644K 0.01%
8,155
+1,016
831
$642K 0.01%
10,838
832
$640K 0.01%
6,821
-141
833
$640K 0.01%
45,175
+8,490
834
$637K 0.01%
6,850
+5,267
835
$635K 0.01%
7,276
+1,703
836
$635K 0.01%
25,500
+7,000
837
$634K 0.01%
31,795
+1,570
838
$634K 0.01%
19,754
-49,388
839
$630K 0.01%
25,654
-1,686
840
$630K 0.01%
6,374
+293
841
$629K 0.01%
29,482
-10,238
842
$628K 0.01%
21,528
+864
843
$624K 0.01%
11,776
-1,424
844
$624K 0.01%
6,098
+213
845
$622K ﹤0.01%
42,691
+2,391
846
$621K ﹤0.01%
18,850
-2,224
847
$620K ﹤0.01%
18,630
-8,806
848
$614K ﹤0.01%
14,397
+5,344
849
$613K ﹤0.01%
8,918
+1,799
850
$612K ﹤0.01%
20,004
32 33
34
35 36