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
601
$1.43M 0.02%
27,750
-2,879
602
$1.43M 0.02%
32,293
+3,009
603
$1.42M 0.02%
31,095
+1,922
604
$1.42M 0.02%
37,107
+21,508
605
$1.41M 0.02%
37,937
-4,564
606
$1.39M 0.02%
45,832
+39,802
607
$1.39M 0.02%
33,094
-494,552
608
$1.39M 0.02%
56,535
+211
609
$1.39M 0.02%
11,131
-23,299
610
$1.38M 0.02%
24,747
+1,064
611
$1.37M 0.02%
7
612
$1.37M 0.02%
49,080
-1,253
613
$1.35M 0.02%
24,483
-17,432
614
$1.35M 0.02%
17,701
+1,060
615
$1.34M 0.02%
45,766
+24,200
616
$1.34M 0.02%
23,767
-1,914
617
$1.32M 0.02%
+70,481
618
$1.3M 0.02%
7,611
+5,732
619
$1.3M 0.02%
+50,764
620
$1.3M 0.02%
+12,167
621
$1.29M 0.02%
12,106
-20,515
622
$1.29M 0.02%
51,743
-7,822
623
$1.29M 0.02%
13,343
+498
624
$1.29M 0.02%
11,949
-1,062
625
$1.29M 0.02%
23,358
-1,034
23 24
25
26 27