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
926
$489K ﹤0.01%
9,524
+477
927
$486K ﹤0.01%
26,652
+1,462
928
$485K ﹤0.01%
14,607
+991
929
$485K ﹤0.01%
+8,126
930
$483K ﹤0.01%
5,323
+23
931
$481K ﹤0.01%
9,384
-1,744
932
$481K ﹤0.01%
10,515
-5,219
933
$480K ﹤0.01%
+7,100
934
$480K ﹤0.01%
38,282
-1,739
935
$475K ﹤0.01%
18,415
+5,627
936
$472K ﹤0.01%
3,602
-639
937
$471K ﹤0.01%
15,712
+172
938
$469K ﹤0.01%
14,798
939
$468K ﹤0.01%
21,785
-4,499
940
$468K ﹤0.01%
13,693
-595
941
$467K ﹤0.01%
16,925
-3,197
942
$466K ﹤0.01%
24,195
-83,583
943
$466K ﹤0.01%
20,392
-4,541
944
$465K ﹤0.01%
42,812
-1,519
945
$463K ﹤0.01%
180,749
+22,549
946
$462K ﹤0.01%
32,300
947
$459K ﹤0.01%
7,521
-1,441
948
$457K ﹤0.01%
6,560
-866
949
$457K ﹤0.01%
2,640
-36
950
$455K ﹤0.01%
24,131
+710
36 37
38
39 40