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
551
$1.76M 0.02%
29,686
+1,351
552
$1.74M 0.02%
42,235
+21,691
553
$1.72M 0.02%
78,481
+18,992
554
$1.72M 0.02%
57,351
-720
555
$1.71M 0.02%
21,870
+461
556
$1.71M 0.02%
34,316
-116
557
$1.71M 0.02%
112,013
+2,506
558
$1.7M 0.02%
30,855
-4,074
559
$1.69M 0.02%
45,796
+34,080
560
$1.68M 0.02%
27,859
+2,348
561
$1.67M 0.02%
24,466
+18,909
562
$1.65M 0.02%
167,670
-19,958
563
$1.64M 0.02%
27,876
+2,498
564
$1.63M 0.02%
52,623
-1,000
565
$1.63M 0.02%
57,354
+3,190
566
$1.63M 0.02%
86,175
+7,255
567
$1.59M 0.02%
73,946
+40,518
568
$1.58M 0.02%
35,325
-4,579
569
$1.58M 0.02%
57,414
-7,926
570
$1.57M 0.02%
11,663
+684
571
$1.57M 0.02%
187,238
-3,548
572
$1.56M 0.02%
35,330
573
$1.56M 0.02%
22,145
+657
574
$1.55M 0.02%
32,220
-2,556
575
$1.54M 0.02%
49,775
+416
21 22
23
24 25