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
1126
$249K ﹤0.01%
2,689
+136
1127
$248K ﹤0.01%
25,000
1128
$248K ﹤0.01%
8,579
+232
1129
$248K ﹤0.01%
+10,000
1130
$247K ﹤0.01%
4,814
+1,386
1131
$247K ﹤0.01%
4,777
-908
1132
$247K ﹤0.01%
8,330
+450
1133
$247K ﹤0.01%
8,692
+285
1134
$246K ﹤0.01%
2,950
-113
1135
$245K ﹤0.01%
8,345
-227,580
1136
$245K ﹤0.01%
5,475
-761
1137
$245K ﹤0.01%
7,312
-1,263
1138
$244K ﹤0.01%
3,681
-388
1139
$243K ﹤0.01%
2,079
+788
1140
$243K ﹤0.01%
842
-935
1141
$243K ﹤0.01%
14,145
+250
1142
$242K ﹤0.01%
+5,400
1143
$240K ﹤0.01%
20,925
1144
$240K ﹤0.01%
+11,993
1145
$239K ﹤0.01%
1,587
-45
1146
$238K ﹤0.01%
+6,509
1147
$238K ﹤0.01%
4,683
+627
1148
$236K ﹤0.01%
+21,664
1149
$235K ﹤0.01%
18,095
-649
1150
$235K ﹤0.01%
11,917
+625
44 45
46
47 48