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
451
$2.84M 0.03%
163,425
+27,417
452
$2.81M 0.03%
109,893
+30,588
453
$2.81M 0.03%
37,839
+34,038
454
$2.81M 0.03%
119,488
+7,531
455
$2.79M 0.03%
48,918
-15,711
456
$2.78M 0.03%
110,792
-11,654
457
$2.77M 0.03%
78,279
+10,088
458
$2.75M 0.03%
163,995
+16,775
459
$2.75M 0.03%
36,110
+23,805
460
$2.75M 0.03%
147,650
-23,478
461
$2.73M 0.03%
111,549
+4,684
462
$2.73M 0.03%
187,539
+98,534
463
$2.73M 0.03%
37,265
-5,373
464
$2.72M 0.03%
78,114
+7,266
465
$2.7M 0.03%
105,475
+31,297
466
$2.69M 0.03%
105,390
+30,906
467
$2.69M 0.03%
38,525
+2,488
468
$2.67M 0.03%
95,201
-2,275
469
$2.65M 0.03%
37,333
+13,790
470
$2.63M 0.03%
72,524
+3,941
471
$2.62M 0.03%
86,182
-5,632
472
$2.61M 0.03%
91,729
-2,081
473
$2.61M 0.03%
37,085
-2,184
474
$2.6M 0.03%
220,500
-15,000
475
$2.6M 0.03%
+40,689
17 18
19
20 21