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
1001
$371K ﹤0.01%
7,758
-678
1002
$370K ﹤0.01%
7,331
-447,810
1003
$369K ﹤0.01%
7,688
+614
1004
$369K ﹤0.01%
8,704
+190
1005
$368K ﹤0.01%
13,907
-3,068
1006
$368K ﹤0.01%
19,808
+5,720
1007
$366K ﹤0.01%
13,425
+775
1008
$364K ﹤0.01%
+38,877
1009
$363K ﹤0.01%
7,888
+1,144
1010
$358K ﹤0.01%
12,000
1011
$356K ﹤0.01%
14,043
-1,563
1012
$355K ﹤0.01%
17,116
+6,953
1013
$355K ﹤0.01%
+6,274
1014
$354K ﹤0.01%
5,560
-336
1015
$354K ﹤0.01%
5,480
+1,077
1016
$353K ﹤0.01%
9,171
-4,849
1017
$351K ﹤0.01%
5,410
+851
1018
$351K ﹤0.01%
3,800
-83,263
1019
$350K ﹤0.01%
385,122
+280,322
1020
$349K ﹤0.01%
8,431
-604
1021
$347K ﹤0.01%
8,066
-650
1022
$346K ﹤0.01%
6,976
+2,309
1023
$346K ﹤0.01%
13,125
-13,125
1024
$346K ﹤0.01%
19,913
+1,359
1025
$345K ﹤0.01%
30,972
+520
39 40
41
42 43