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
576
$1.54M 0.02%
45,358
-7,713
577
$1.54M 0.02%
36,480
-2,198
578
$1.54M 0.02%
+35,890
579
$1.53M 0.02%
35,320
+1,919
580
$1.52M 0.02%
78,401
-1,572
581
$1.52M 0.02%
136,643
-94,634
582
$1.52M 0.02%
2,463,000
+183,720
583
$1.52M 0.02%
91,590
+1,950
584
$1.51M 0.02%
16,819
-2,022
585
$1.5M 0.02%
27,113
-144,882
586
$1.5M 0.02%
189,939
-12,427
587
$1.49M 0.02%
+34,083
588
$1.48M 0.02%
27,392
-2,014
589
$1.48M 0.02%
63,786
-13,896
590
$1.48M 0.02%
164,232
-8,092
591
$1.47M 0.02%
105,590
+6,537
592
$1.46M 0.02%
59,742
-11,568
593
$1.46M 0.02%
40,712
-46
594
$1.46M 0.02%
41,620
-25,162
595
$1.46M 0.02%
+32,571
596
$1.45M 0.02%
78,449
-2,786
597
$1.44M 0.02%
14,265
-74,670
598
$1.44M 0.02%
159,580
+1,455
599
$1.44M 0.02%
58,950
+5,400
600
$1.43M 0.02%
75,060
+24,884
22 23
24
25 26