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
1176
$216K ﹤0.01%
5,361
+247
1177
$216K ﹤0.01%
4,562
-25,476
1178
$216K ﹤0.01%
6,648
+1,500
1179
$215K ﹤0.01%
1,754
+165
1180
$215K ﹤0.01%
+8,274
1181
$215K ﹤0.01%
2,899
+367
1182
$214K ﹤0.01%
29,689
+313
1183
$214K ﹤0.01%
+9,338
1184
$213K ﹤0.01%
10,800
-1,048
1185
$211K ﹤0.01%
9,810
1186
$211K ﹤0.01%
3,283
+18
1187
$211K ﹤0.01%
6,152
-177
1188
$211K ﹤0.01%
13,057
-80
1189
$211K ﹤0.01%
8,217
+582
1190
$209K ﹤0.01%
+7,046
1191
$209K ﹤0.01%
3,773
-1,635
1192
$209K ﹤0.01%
6,438
1193
$207K ﹤0.01%
5,824
+527
1194
$207K ﹤0.01%
+1,960
1195
$206K ﹤0.01%
5,774
-6,783
1196
$202K ﹤0.01%
1,395
-180
1197
$202K ﹤0.01%
14,313
+3,124
1198
$202K ﹤0.01%
4,029
-10
1199
$202K ﹤0.01%
1,693
-109
1200
$200K ﹤0.01%
54,000
+2,000
46 47
48
49 50