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
1226
$143K ﹤0.01%
11,555
1227
$136K ﹤0.01%
12,450
1228
$135K ﹤0.01%
15,200
-3,001
1229
$133K ﹤0.01%
11,850
1230
$132K ﹤0.01%
12,823
1231
$131K ﹤0.01%
20,025
-20
1232
$127K ﹤0.01%
10,835
-3,327
1233
$127K ﹤0.01%
11,686
-1,278
1234
$124K ﹤0.01%
27,300
1235
$123K ﹤0.01%
+32,729
1236
$118K ﹤0.01%
11,450
-2,000
1237
$117K ﹤0.01%
9,699
+44
1238
$114K ﹤0.01%
4,925
-885
1239
$113K ﹤0.01%
12,601
1240
$112K ﹤0.01%
10,185
1241
$105K ﹤0.01%
16,626
1242
$105K ﹤0.01%
15,915
-4,258
1243
$103K ﹤0.01%
20,648
-119
1244
$99K ﹤0.01%
18,626
-8,592
1245
$89K ﹤0.01%
9,861
-105,970
1246
$85K ﹤0.01%
28,201
-3,900
1247
$81K ﹤0.01%
+11,680
1248
$80K ﹤0.01%
16,042
1249
$79K ﹤0.01%
12,016
1250
$77K ﹤0.01%
20,859
48 49
50
51 52