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
876
$576K ﹤0.01%
10,795
-8,240
877
$575K ﹤0.01%
14,025
-1,350
878
$573K ﹤0.01%
5,053
+1,735
879
$568K ﹤0.01%
22,950
+6,552
880
$567K ﹤0.01%
19,487
-2,480
881
$565K ﹤0.01%
10,009
+858
882
$564K ﹤0.01%
35,093
-11,790
883
$564K ﹤0.01%
49,735
-510
884
$561K ﹤0.01%
60,819
-90,696
885
$560K ﹤0.01%
11,760
-161
886
$556K ﹤0.01%
7,767
-4,708
887
$556K ﹤0.01%
12,145
+386
888
$555K ﹤0.01%
9,492
+2,794
889
$549K ﹤0.01%
5,342
-99
890
$549K ﹤0.01%
8,852
-39,913
891
$546K ﹤0.01%
29,468
+826
892
$545K ﹤0.01%
31,567
+5,402
893
$544K ﹤0.01%
32,668
+1,499
894
$543K ﹤0.01%
12,813
-5,570
895
$543K ﹤0.01%
33,832
-355
896
$539K ﹤0.01%
8,745
-287
897
$535K ﹤0.01%
+24,494
898
$535K ﹤0.01%
22,872
+1,841
899
$535K ﹤0.01%
2,202
-7
900
$530K ﹤0.01%
6,392
-87,296
34 35
36
37 38