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
1251
$73K ﹤0.01%
11,137
1252
$70K ﹤0.01%
17,705
-2,164
1253
$63K ﹤0.01%
+107
1254
$60K ﹤0.01%
+10,815
1255
$57K ﹤0.01%
10,519
1256
$56K ﹤0.01%
+17,298
1257
$54K ﹤0.01%
11,535
1258
$45K ﹤0.01%
13,286
1259
$42K ﹤0.01%
663
+350
1260
$41K ﹤0.01%
14,710
-700
1261
$39K ﹤0.01%
108
1262
$39K ﹤0.01%
16,432
+7
1263
$29K ﹤0.01%
11,023
+463
1264
$28K ﹤0.01%
+5,219
1265
$27K ﹤0.01%
+15,234
1266
$27K ﹤0.01%
+923
1267
$23K ﹤0.01%
75
1268
$21K ﹤0.01%
+1,429
1269
$19K ﹤0.01%
1,000
1270
$17K ﹤0.01%
17,320
1271
$17K ﹤0.01%
10,000
1272
$15K ﹤0.01%
1,877
1273
$13K ﹤0.01%
2,007
1274
$13K ﹤0.01%
114
+26
1275
$12K ﹤0.01%
11,144
+20
49 50
51
52 53