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
1076
$286K ﹤0.01%
6,126
-304,204
1077
$286K ﹤0.01%
4,044
-7,351
1078
$286K ﹤0.01%
6,521
-70
1079
$285K ﹤0.01%
3,049
+116
1080
$285K ﹤0.01%
1,640
+121
1081
$284K ﹤0.01%
6,000
1082
$284K ﹤0.01%
15,021
-356,896
1083
$283K ﹤0.01%
24,378
+389
1084
$282K ﹤0.01%
15,183
+260
1085
$282K ﹤0.01%
4,243
-478
1086
$281K ﹤0.01%
+6,473
1087
$281K ﹤0.01%
13,857
+843
1088
$280K ﹤0.01%
6,914
+1,847
1089
$280K ﹤0.01%
+11,469
1090
$279K ﹤0.01%
68,100
+47,000
1091
$278K ﹤0.01%
4,575
+1,387
1092
$277K ﹤0.01%
+6,139
1093
$277K ﹤0.01%
6,888
1094
$276K ﹤0.01%
4,443
+494
1095
$276K ﹤0.01%
14,515
-6,381
1096
$274K ﹤0.01%
3,212
-146
1097
$274K ﹤0.01%
3,492
+1,006
1098
$272K ﹤0.01%
+10,816
1099
$272K ﹤0.01%
7,888
-1,153
1100
$271K ﹤0.01%
31,400
-2,950
42 43
44
45 46