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
$8.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$233M
3
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
+$119M
2
+$80.7M
3
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.1%
133,913
-1,058
227
$8.07M 0.1%
494,527
-11,134
228
$8M 0.1%
108,753
-22,861
229
$7.77M 0.09%
250,836
+3,131
230
$7.74M 0.09%
106,355
-5,747
231
$7.69M 0.09%
355,821
+89,526
232
$7.66M 0.09%
105,181
-33,067
233
$7.56M 0.09%
300,179
-38,142
234
$7.55M 0.09%
278,025
-2,400
235
$7.53M 0.09%
204,380
+125,659
236
$7.47M 0.09%
89,868
-13,388
237
$7.44M 0.09%
145,923
+7,133
238
$7.43M 0.09%
271,976
-48,768
239
$7.42M 0.09%
226,438
-369,069
240
$7.4M 0.09%
233,858
-5,318
241
$7.38M 0.09%
581,560
-443,164
242
$7.34M 0.09%
95,523
+1,398
243
$7.29M 0.09%
110,445
-25,239
244
$7.28M 0.09%
75,478
-489
245
$7.28M 0.09%
71,432
-1,141
246
$7.26M 0.09%
165,457
+17,908
247
$7.24M 0.09%
237,364
+6,548
248
$7.18M 0.09%
52,654
+8,594
249
$7.15M 0.09%
145,300
-554,582
250
$7.07M 0.08%
66,778
-1,578
8 9
10
11 12