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
476
$2.59M 0.03%
+82,946
477
$2.59M 0.03%
291,961
-171,925
478
$2.57M 0.03%
60,506
-44,014
479
$2.57M 0.03%
360,356
-150,664
480
$2.56M 0.03%
29,398
+731
481
$2.54M 0.03%
75,123
-93,300
482
$2.53M 0.03%
14,799
+1,728
483
$2.53M 0.03%
104,394
+30,461
484
$2.51M 0.03%
51,500
+11,914
485
$2.51M 0.03%
54,148
-7,734
486
$2.48M 0.03%
54,575
-17,266
487
$2.47M 0.03%
210,859
-105,459
488
$2.47M 0.03%
223,589
-120,820
489
$2.46M 0.03%
211,965
-298,142
490
$2.46M 0.03%
44,850
-1,575
491
$2.43M 0.03%
99,339
-34,680
492
$2.41M 0.03%
35,907
-31,879
493
$2.4M 0.03%
13,070
+2,608
494
$2.39M 0.03%
86,800
-2,649
495
$2.38M 0.03%
63,029
+3,216
496
$2.38M 0.03%
112,827
-259,487
497
$2.38M 0.03%
24,429
-10,211
498
$2.37M 0.03%
86,201
-5,048
499
$2.35M 0.03%
17,562
-15,557
500
$2.33M 0.03%
+210,974
18 19
20
21 22