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
1201
$198K ﹤0.01%
34,003
+13,950
1202
$196K ﹤0.01%
82,529
-3,288
1203
$195K ﹤0.01%
10,126
+4
1204
$193K ﹤0.01%
64,389
-100,352
1205
$193K ﹤0.01%
11,636
1206
$193K ﹤0.01%
9,245
-386
1207
$191K ﹤0.01%
+5,133
1208
$185K ﹤0.01%
6,401
+3,132
1209
$179K ﹤0.01%
21,043
1210
$175K ﹤0.01%
25,541
+3,259
1211
$173K ﹤0.01%
13,319
-137
1212
$170K ﹤0.01%
13,127
-860
1213
$168K ﹤0.01%
11,432
-32,545
1214
$165K ﹤0.01%
13,291
+142
1215
$164K ﹤0.01%
20,463
+3,631
1216
$163K ﹤0.01%
10,456
-80
1217
$158K ﹤0.01%
376
-11
1218
$157K ﹤0.01%
15,241
-39
1219
$155K ﹤0.01%
44,331
+15,557
1220
$154K ﹤0.01%
+15,334
1221
$150K ﹤0.01%
18,083
1222
$150K ﹤0.01%
12,080
-6,567
1223
$147K ﹤0.01%
+542
1224
$144K ﹤0.01%
10,758
1225
$143K ﹤0.01%
29,700
47 48
49
50 51