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
501
$2.31M 0.03%
52,300
+3,670
502
$2.28M 0.03%
143,256
+107,190
503
$2.28M 0.03%
86,732
-5,587
504
$2.27M 0.03%
28,296
+1,078
505
$2.27M 0.03%
59,468
-3,461
506
$2.27M 0.03%
58,328
+5,533
507
$2.25M 0.03%
51,728
-988
508
$2.25M 0.03%
12,169
+742
509
$2.25M 0.03%
154,311
+10,871
510
$2.22M 0.03%
18,255
+5
511
$2.21M 0.03%
+64,468
512
$2.18M 0.03%
85,483
+23,619
513
$2.15M 0.03%
112,744
-70,339
514
$2.11M 0.03%
42,590
+276
515
$2.1M 0.03%
35,869
-7,433
516
$2.09M 0.03%
81,444
-14,042
517
$2.09M 0.03%
14,172
+4,664
518
$2.08M 0.03%
51,981
+2,640
519
$2.08M 0.03%
27,247
-2,949
520
$2.05M 0.02%
31,991
-19,707
521
$2.04M 0.02%
81,519
-1,780
522
$2.02M 0.02%
59,594
-19,552
523
$2.02M 0.02%
58,865
-179,277
524
$2.02M 0.02%
139,950
-14,050
525
$2.02M 0.02%
32,184
+2,456
19 20
21
22 23