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
726
$869K 0.01%
9,876
+712
727
$869K 0.01%
16,279
+5,216
728
$866K 0.01%
35,064
-6,000
729
$861K 0.01%
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730
$860K 0.01%
+131,670
731
$860K 0.01%
22,435
+4,415
732
$858K 0.01%
+53,465
733
$854K 0.01%
10,080
-5,047
734
$850K 0.01%
26,036
-3,249
735
$847K 0.01%
64,605
+1,204
736
$845K 0.01%
46,005
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737
$839K 0.01%
19,915
+13,540
738
$837K 0.01%
17,266
-578
739
$830K 0.01%
33,945
-52,142
740
$826K 0.01%
1,141
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741
$821K 0.01%
58,237
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742
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28,388
-200
743
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5,106
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744
$813K 0.01%
90,705
-25,410
745
$812K 0.01%
130,738
+113,540
746
$812K 0.01%
5,918
-2,414
747
$810K 0.01%
22,746
+8,973
748
$802K 0.01%
+52,235
749
$801K 0.01%
16,385
-15,533
750
$796K 0.01%
37,558
-17,274
28 29
30
31 32