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
701
$959K 0.01%
27,541
+3,720
702
$959K 0.01%
60,823
+49,892
703
$953K 0.01%
+94,284
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5,379
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705
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8,589
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706
$928K 0.01%
750
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707
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16,333
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708
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26,588
-1,504
709
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12,523
-10,954
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21,737
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711
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712
$910K 0.01%
56,890
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713
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138,460
714
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66,984
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715
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58,394
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96,619
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718
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34,362
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719
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10,274
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720
$887K 0.01%
30,289
+17,121
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$887K 0.01%
+119,620
722
$886K 0.01%
15,938
+300
723
$882K 0.01%
27,868
-2,605
724
$879K 0.01%
4,899
-362
725
$875K 0.01%
98,277
27 28
29
30 31