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
651
$1.16M 0.01%
33,527
-18,426
652
$1.16M 0.01%
55,287
+22
653
$1.16M 0.01%
57,016
-6,725
654
$1.16M 0.01%
66,156
-15,862
655
$1.15M 0.01%
32,346
-4,829
656
$1.14M 0.01%
25,100
+9,226
657
$1.13M 0.01%
19,620
-8,534
658
$1.12M 0.01%
+24,236
659
$1.12M 0.01%
9,450
-8,482
660
$1.11M 0.01%
41,672
-3,685
661
$1.11M 0.01%
32,396
-6,899
662
$1.11M 0.01%
86,545
663
$1.09M 0.01%
+20,695
664
$1.09M 0.01%
23,538
-1,862
665
$1.09M 0.01%
40,140
+2,622
666
$1.09M 0.01%
14,489
+78
667
$1.08M 0.01%
+41,209
668
$1.08M 0.01%
39,639
-2,348
669
$1.08M 0.01%
37,417
-11,861
670
$1.07M 0.01%
78,244
+2,672
671
$1.07M 0.01%
+103,860
672
$1.07M 0.01%
9,270
-492
673
$1.07M 0.01%
11,914
-213
674
$1.06M 0.01%
44,307
-345,036
675
$1.06M 0.01%
21,980
25 26
27
28 29