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
1026
$344K ﹤0.01%
8,188
+200
1027
$342K ﹤0.01%
24,454
+6,730
1028
$341K ﹤0.01%
+3,776
1029
$339K ﹤0.01%
+10,282
1030
$339K ﹤0.01%
+11,194
1031
$337K ﹤0.01%
13,100
-1,300
1032
$334K ﹤0.01%
13,873
-45,182
1033
$334K ﹤0.01%
13,781
+595
1034
$332K ﹤0.01%
17,150
+677
1035
$328K ﹤0.01%
23,690
+1,100
1036
$325K ﹤0.01%
17,797
1037
$325K ﹤0.01%
67,308
+4
1038
$325K ﹤0.01%
8,500
+1,074
1039
$325K ﹤0.01%
19,372
+1,104
1040
$321K ﹤0.01%
567
+1
1041
$320K ﹤0.01%
31,206
-84,473
1042
$319K ﹤0.01%
24,368
-412
1043
$318K ﹤0.01%
6,405
+97
1044
$318K ﹤0.01%
15,640
+475
1045
$314K ﹤0.01%
5,622
-370
1046
$314K ﹤0.01%
2,621
-1,886
1047
$314K ﹤0.01%
6,543
+1,729
1048
$312K ﹤0.01%
11,128
+2,104
1049
$312K ﹤0.01%
6,622
-5
1050
$308K ﹤0.01%
8,513
-1,180
40 41
42
43 44