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
1101
$271K ﹤0.01%
3,116
-300
1102
$269K ﹤0.01%
21,452
-68,890
1103
$269K ﹤0.01%
10,933
+319
1104
$268K ﹤0.01%
1,763
+35
1105
$267K ﹤0.01%
4,666
+252
1106
$267K ﹤0.01%
820
+137
1107
$265K ﹤0.01%
+4,830
1108
$265K ﹤0.01%
2,574
+221
1109
$264K ﹤0.01%
7,029
-399
1110
$264K ﹤0.01%
5,021
+437
1111
$263K ﹤0.01%
18,676
+2,939
1112
$262K ﹤0.01%
+8,069
1113
$261K ﹤0.01%
8,939
-7,845
1114
$261K ﹤0.01%
3,524
-8,276
1115
$261K ﹤0.01%
13,612
1116
$261K ﹤0.01%
5,455
-1,135
1117
$260K ﹤0.01%
6,573
-902
1118
$259K ﹤0.01%
3,152
-106
1119
$254K ﹤0.01%
12,324
+2,514
1120
$254K ﹤0.01%
+7,283
1121
$253K ﹤0.01%
11,959
+76
1122
$253K ﹤0.01%
5,880
+209
1123
$251K ﹤0.01%
7,594
-1,020
1124
$250K ﹤0.01%
+6,996
1125
$250K ﹤0.01%
9,342
43 44
45
46 47