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
976
$399K ﹤0.01%
+12,370
977
$398K ﹤0.01%
7,955
+2,057
978
$398K ﹤0.01%
+234
979
$395K ﹤0.01%
37,543
+2,499
980
$395K ﹤0.01%
4,208
+915
981
$391K ﹤0.01%
12,168
+2,272
982
$388K ﹤0.01%
18,405
+601
983
$387K ﹤0.01%
3,285
-172
984
$385K ﹤0.01%
13,773
-268
985
$385K ﹤0.01%
3,595
+808
986
$385K ﹤0.01%
59,149
-11,662
987
$385K ﹤0.01%
17,384
-3,145
988
$385K ﹤0.01%
16,519
-6,057
989
$382K ﹤0.01%
5,316
-941
990
$382K ﹤0.01%
5,897
-3,509
991
$382K ﹤0.01%
33,314
+1,000
992
$381K ﹤0.01%
8,248
+440
993
$380K ﹤0.01%
+52,035
994
$380K ﹤0.01%
14,327
+770
995
$379K ﹤0.01%
16,455
-1,290
996
$377K ﹤0.01%
10,986
+3,900
997
$375K ﹤0.01%
369
998
$375K ﹤0.01%
9,773
+57
999
$374K ﹤0.01%
1,772
-166
1000
$374K ﹤0.01%
13,384
+2,302
38 39
40
41 42