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
276
$6.16M 0.07%
120,582
-1,026
277
$6.14M 0.07%
71,941
-2,568
278
$6.13M 0.07%
247,940
-880,580
279
$6.08M 0.07%
228,670
+13,950
280
$6.08M 0.07%
44,037
-2,671
281
$6.07M 0.07%
152,234
+38,177
282
$6M 0.07%
126,388
+14,570
283
$5.94M 0.07%
91,750
-5,496
284
$5.9M 0.07%
19,838
+42
285
$5.9M 0.07%
587,054
+60,373
286
$5.88M 0.07%
131,160
-6,600
287
$5.82M 0.07%
127,354
-518,289
288
$5.82M 0.07%
38,985
-3,064
289
$5.81M 0.07%
96,709
-3,228
290
$5.77M 0.07%
74,813
+9,105
291
$5.76M 0.07%
105,895
+14,880
292
$5.75M 0.07%
+84,847
293
$5.73M 0.07%
147,192
+34,925
294
$5.72M 0.07%
47,751
+11,375
295
$5.72M 0.07%
58,747
-31,111
296
$5.69M 0.07%
87,873
+65,056
297
$5.67M 0.07%
92,600
-22,006
298
$5.65M 0.07%
96,998
+60,643
299
$5.64M 0.07%
95,099
+1,433
300
$5.61M 0.07%
56,353
+5,290
10 11
12
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