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
376
$3.83M 0.05%
161,519
+43,299
377
$3.83M 0.05%
82,125
+40,487
378
$3.8M 0.05%
60,710
+3,263
379
$3.77M 0.05%
113,078
+22,928
380
$3.7M 0.04%
90,177
-13,220
381
$3.67M 0.04%
80,577
-1,912
382
$3.64M 0.04%
75,880
-2,848
383
$3.63M 0.04%
58,223
+16,178
384
$3.63M 0.04%
78,474
+13,687
385
$3.61M 0.04%
38,008
+94
386
$3.59M 0.04%
209,770
+14,560
387
$3.59M 0.04%
308,921
+101,651
388
$3.57M 0.04%
51,289
+9,954
389
$3.56M 0.04%
111,507
+30,394
390
$3.55M 0.04%
33,181
+4,929
391
$3.54M 0.04%
39,341
+3,619
392
$3.54M 0.04%
75,113
-407,559
393
$3.54M 0.04%
144,972
-12,868
394
$3.52M 0.04%
89,624
-13,808
395
$3.52M 0.04%
57,462
+2,987
396
$3.47M 0.04%
143,167
+11,454
397
$3.45M 0.04%
+33,159
398
$3.45M 0.04%
81,325
+17,739
399
$3.44M 0.04%
57,892
+9,075
400
$3.43M 0.04%
41,184
+34,883
14 15
16
17 18