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
776
$732K 0.01%
281,505
-4,374
777
$731K 0.01%
+55,393
778
$730K 0.01%
10,980
-141
779
$725K 0.01%
30,612
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780
$725K 0.01%
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781
$724K 0.01%
15,022
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782
$724K 0.01%
22,562
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783
$723K 0.01%
16,160
-541
784
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785
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34,365
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786
$721K 0.01%
53,169
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$721K 0.01%
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788
$721K 0.01%
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49,100
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790
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20,189
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56,055
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795
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11,231
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796
$697K 0.01%
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797
$695K 0.01%
41,999
-1,089
798
$691K 0.01%
9,484
+492
799
$689K 0.01%
7,576
-61
800
$686K 0.01%
21,543
-2,107
30 31
32
33 34