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
1051
$308K ﹤0.01%
11,771
-1,142
1052
$307K ﹤0.01%
1,143
+421
1053
$305K ﹤0.01%
5,720
+331
1054
$305K ﹤0.01%
5,688
1055
$304K ﹤0.01%
27,925
-1,561
1056
$304K ﹤0.01%
5,630
+73
1057
$304K ﹤0.01%
878
-122
1058
$303K ﹤0.01%
16,900
+623
1059
$302K ﹤0.01%
7,225
-1,242
1060
$301K ﹤0.01%
6,298
+1,035
1061
$299K ﹤0.01%
23,110
-789
1062
$299K ﹤0.01%
5,448
-93,623
1063
$299K ﹤0.01%
15,009
+2,086
1064
$298K ﹤0.01%
22,640
-133,248
1065
$298K ﹤0.01%
16,840
+18
1066
$298K ﹤0.01%
17,468
-4,314
1067
$297K ﹤0.01%
6,905
+1,607
1068
$296K ﹤0.01%
17,542
+245
1069
$296K ﹤0.01%
+6,865
1070
$295K ﹤0.01%
3,860
-188
1071
$293K ﹤0.01%
10,170
-11,130
1072
$291K ﹤0.01%
+8,389
1073
$289K ﹤0.01%
2,292
-302
1074
$289K ﹤0.01%
23,350
+3,280
1075
$286K ﹤0.01%
+1,231
41 42
43
44 45