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
526
$2M 0.02%
15,041
+11,172
527
$2M 0.02%
27,814
+807
528
$1.99M 0.02%
322,798
-117,717
529
$1.98M 0.02%
9,363
+1,843
530
$1.98M 0.02%
18,580
-40,819
531
$1.97M 0.02%
49,114
-358
532
$1.97M 0.02%
40,937
+76
533
$1.96M 0.02%
23,853
-117
534
$1.94M 0.02%
26,841
-3,441
535
$1.93M 0.02%
118,758
-3,755
536
$1.91M 0.02%
32,118
-2,100
537
$1.9M 0.02%
84,293
+11,516
538
$1.89M 0.02%
447,537
-159,551
539
$1.89M 0.02%
30,874
-5,298
540
$1.86M 0.02%
36,304
+240
541
$1.85M 0.02%
41,274
+1,193
542
$1.84M 0.02%
85,908
+2,852
543
$1.83M 0.02%
+16,027
544
$1.82M 0.02%
41,148
-32,622
545
$1.82M 0.02%
32,501
-2,066
546
$1.82M 0.02%
721,730
+72,089
547
$1.8M 0.02%
21,092
+5,408
548
$1.78M 0.02%
108,390
-12,512
549
$1.77M 0.02%
95,382
+10,584
550
$1.76M 0.02%
11,650
+5,381
20 21
22
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