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
901
$530K ﹤0.01%
63,975
-136,112
902
$529K ﹤0.01%
36,491
+5,847
903
$528K ﹤0.01%
30,631
-14,170
904
$525K ﹤0.01%
5,869
-917
905
$525K ﹤0.01%
27,237
-7,089
906
$524K ﹤0.01%
16,692
+336
907
$521K ﹤0.01%
310,163
+39,509
908
$519K ﹤0.01%
4,099
-2,136
909
$518K ﹤0.01%
6,187
+163
910
$516K ﹤0.01%
10,649
911
$513K ﹤0.01%
7,023
-17,799
912
$512K ﹤0.01%
19,443
-6,720
913
$511K ﹤0.01%
+19,372
914
$506K ﹤0.01%
10,024
+1,677
915
$504K ﹤0.01%
21,018
-834,510
916
$503K ﹤0.01%
15,943
-738,319
917
$503K ﹤0.01%
20,442
-1,082
918
$502K ﹤0.01%
3,100
+29
919
$500K ﹤0.01%
1,340
+63
920
$498K ﹤0.01%
15,627
+562
921
$497K ﹤0.01%
24,650
-1,800
922
$493K ﹤0.01%
16,620
-37
923
$493K ﹤0.01%
16,560
-3,262
924
$493K ﹤0.01%
3,069
-140
925
$490K ﹤0.01%
20,527
-13,747
35 36
37
38 39