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
851
$612K ﹤0.01%
9,301
-226
852
$612K ﹤0.01%
23,332
+86
853
$611K ﹤0.01%
12,415
+15
854
$610K ﹤0.01%
42,027
+22,988
855
$607K ﹤0.01%
+40,116
856
$604K ﹤0.01%
36,236
-10,971
857
$604K ﹤0.01%
15,444
-33,916
858
$604K ﹤0.01%
10,009
+440
859
$604K ﹤0.01%
14,421
+196
860
$602K ﹤0.01%
10,599
+70
861
$601K ﹤0.01%
9,704
-42
862
$601K ﹤0.01%
6,586
-74
863
$598K ﹤0.01%
139,818
-19,718
864
$596K ﹤0.01%
10,520
-777
865
$596K ﹤0.01%
9,662
-2,970
866
$586K ﹤0.01%
39,079
-357
867
$584K ﹤0.01%
40,000
+1,500
868
$582K ﹤0.01%
6,083
+1,212
869
$581K ﹤0.01%
9,525
+1,324
870
$580K ﹤0.01%
29,002
-2,256
871
$580K ﹤0.01%
19,725
-11,011
872
$579K ﹤0.01%
6,336
-68
873
$579K ﹤0.01%
7,725
874
$578K ﹤0.01%
10,176
+55
875
$578K ﹤0.01%
57,949
+4,728
33 34
35
36 37