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
676
$1.05M 0.01%
42,475
-6,415
677
$1.04M 0.01%
+12,233
678
$1.04M 0.01%
19,937
+12,656
679
$1.04M 0.01%
79,735
-7,705
680
$1.03M 0.01%
14,339
+4,801
681
$1.02M 0.01%
+99,054
682
$1.02M 0.01%
5,682
+1,260
683
$999K 0.01%
+103,103
684
$999K 0.01%
21,571
+191
685
$996K 0.01%
+37,350
686
$991K 0.01%
11,162
-14
687
$991K 0.01%
117,114
+86,554
688
$990K 0.01%
14,397
+634
689
$987K 0.01%
11,261
-3,924
690
$987K 0.01%
33,743
+20,079
691
$986K 0.01%
42,044
692
$984K 0.01%
+40,513
693
$981K 0.01%
31,771
-3,710
694
$980K 0.01%
6,819
+2,471
695
$978K 0.01%
+31,566
696
$969K 0.01%
+23,459
697
$967K 0.01%
5,534
+1,041
698
$965K 0.01%
6,705
-36,652
699
$965K 0.01%
30,044
700
$959K 0.01%
15,210
+421
26 27
28
29 30