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
951
$454K ﹤0.01%
14,098
+2,542
952
$453K ﹤0.01%
3,165
+138
953
$450K ﹤0.01%
10,346
-3,521
954
$447K ﹤0.01%
33,580
-2,000
955
$445K ﹤0.01%
10,128
-140
956
$444K ﹤0.01%
8,342
-2,142
957
$442K ﹤0.01%
3,846
+130
958
$440K ﹤0.01%
15,516
-1,579
959
$439K ﹤0.01%
26,897
+1
960
$433K ﹤0.01%
+8,352
961
$431K ﹤0.01%
22,814
-5,470
962
$428K ﹤0.01%
+2,254
963
$424K ﹤0.01%
+10,095
964
$421K ﹤0.01%
17,404
+4,194
965
$421K ﹤0.01%
21,625
966
$419K ﹤0.01%
2,407
+234
967
$415K ﹤0.01%
20,996
-1,624
968
$415K ﹤0.01%
6,709
-4,367
969
$410K ﹤0.01%
18,035
-20
970
$408K ﹤0.01%
20,120
+3,828
971
$408K ﹤0.01%
5,570
+251
972
$405K ﹤0.01%
11,526
+146
973
$405K ﹤0.01%
11,307
-254,289
974
$403K ﹤0.01%
+15,136
975
$400K ﹤0.01%
47,962
-131,908
37 38
39
40 41