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
251
$7.07M 0.08%
159,515
-1,875
252
$7.06M 0.08%
314,580
-7,713
253
$7.04M 0.08%
338,107
-20,871
254
$7M 0.08%
50,587
+29,588
255
$6.94M 0.08%
511,421
+24,008
256
$6.91M 0.08%
811,720
-11,990
257
$6.91M 0.08%
128,051
+27,203
258
$6.84M 0.08%
321,310
+31,046
259
$6.75M 0.08%
65,238
+61,403
260
$6.69M 0.08%
150,619
-979
261
$6.69M 0.08%
738,966
-74,322
262
$6.64M 0.08%
54,171
+4,391
263
$6.61M 0.08%
136,346
+24,595
264
$6.46M 0.08%
182,116
-1,996
265
$6.43M 0.08%
113,255
-193,632
266
$6.4M 0.08%
55,149
-460
267
$6.38M 0.08%
76,526
+11,249
268
$6.33M 0.08%
162,478
+141,241
269
$6.33M 0.08%
85,489
-300
270
$6.31M 0.08%
130,928
+2,099
271
$6.26M 0.08%
100,355
+11,723
272
$6.26M 0.08%
160,964
-14,632
273
$6.25M 0.08%
58,514
-9,182
274
$6.25M 0.08%
144,218
-3,852
275
$6.21M 0.07%
154,172
-8,864
9 10
11
12 13