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
301
$5.49M 0.07%
214,340
+16,020
302
$5.46M 0.07%
270,294
-43,492
303
$5.42M 0.07%
114,324
-61,100
304
$5.38M 0.06%
395,440
+105,402
305
$5.36M 0.06%
157,958
+94,023
306
$5.35M 0.06%
82,569
+2,080
307
$5.34M 0.06%
307,286
+53,022
308
$5.34M 0.06%
215,899
+26,539
309
$5.29M 0.06%
663,578
+82,934
310
$5.28M 0.06%
71,816
-10,206
311
$5.25M 0.06%
916,300
+358,500
312
$5.2M 0.06%
131,673
+16,230
313
$5.17M 0.06%
29,426
+6,729
314
$5.17M 0.06%
398,205
-101,472
315
$5.17M 0.06%
162,770
-63,009
316
$5.16M 0.06%
90,119
+12,709
317
$5.13M 0.06%
1,226,094
+162,223
318
$5.12M 0.06%
201,634
+37,948
319
$5.1M 0.06%
19,387
+1,806
320
$5.03M 0.06%
105,550
+18,174
321
$5.02M 0.06%
65,388
+10,587
322
$5.01M 0.06%
22,438
+4,317
323
$4.99M 0.06%
122,366
-87,412
324
$4.96M 0.06%
64,157
-6,645
325
$4.86M 0.06%
52,168
-5,663
11 12
13
14 15