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
401
$3.42M 0.04%
60,959
-3,326
402
$3.4M 0.04%
52,327
+10,930
403
$3.38M 0.04%
137,750
404
$3.35M 0.04%
78,584
-767
405
$3.34M 0.04%
68,383
-65,949
406
$3.34M 0.04%
141,402
+14,830
407
$3.33M 0.04%
140,044
+100
408
$3.33M 0.04%
114,653
+41,753
409
$3.33M 0.04%
46,249
-3,937
410
$3.32M 0.04%
47,722
-1,139
411
$3.31M 0.04%
159,684
-36,792
412
$3.29M 0.04%
36,829
-3,654
413
$3.25M 0.04%
57,601
+1,834
414
$3.25M 0.04%
78,711
+15,226
415
$3.24M 0.04%
157,648
+13,937
416
$3.23M 0.04%
31,928
+15,258
417
$3.23M 0.04%
112,603
+33,558
418
$3.23M 0.04%
126,094
+5,030
419
$3.22M 0.04%
127,962
+63,880
420
$3.19M 0.04%
372,999
+35,024
421
$3.18M 0.04%
80,112
+70
422
$3.16M 0.04%
60,056
+80
423
$3.15M 0.04%
+346,866
424
$3.15M 0.04%
114,614
+27,297
425
$3.14M 0.04%
+35,699
15 16
17
18 19