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
1151
$234K ﹤0.01%
4,108
1152
$234K ﹤0.01%
3,342
-65,439
1153
$233K ﹤0.01%
+4,676
1154
$233K ﹤0.01%
5,964
+228
1155
$232K ﹤0.01%
1,874
-199
1156
$231K ﹤0.01%
3,255
+18
1157
$230K ﹤0.01%
4,406
-313
1158
$229K ﹤0.01%
3,185
-349
1159
$227K ﹤0.01%
5,603
-197
1160
$227K ﹤0.01%
33,248
+15,402
1161
$226K ﹤0.01%
922
+82
1162
$224K ﹤0.01%
1,842
+102
1163
$224K ﹤0.01%
2,921
-150
1164
$224K ﹤0.01%
3,176
+216
1165
$222K ﹤0.01%
5,010
-60
1166
$221K ﹤0.01%
7,403
1167
$221K ﹤0.01%
+3,007
1168
$219K ﹤0.01%
20,952
+408
1169
$219K ﹤0.01%
+5,464
1170
$219K ﹤0.01%
13,120
+1,580
1171
$218K ﹤0.01%
4,626
+100
1172
$218K ﹤0.01%
5,781
+500
1173
$217K ﹤0.01%
7,801
-2,425
1174
$217K ﹤0.01%
20,388
+8,023
1175
$217K ﹤0.01%
15,663
+28
45 46
47
48 49