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
801
$682K 0.01%
9,210
+3,404
802
$681K 0.01%
8,441
-559
803
$681K 0.01%
12,534
-1,412
804
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20,714
-5,800
805
$679K 0.01%
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806
$679K 0.01%
16,298
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807
$679K 0.01%
37,140
-59,825
808
$674K 0.01%
+15,443
809
$674K 0.01%
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810
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811
$667K 0.01%
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-1,740
812
$663K 0.01%
13,714
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813
$661K 0.01%
11,268
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814
$661K 0.01%
9,502
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815
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15,131
-571,611
816
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5,715
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817
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9,552
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818
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$652K 0.01%
15,396
-1,021
820
$651K 0.01%
25,187
-1,243
821
$647K 0.01%
+26,884
822
$645K 0.01%
22,290
-11,636
823
$638K 0.01%
23,326
-3,680
824
$637K 0.01%
6,068
+2,203
825
$633K 0.01%
5,367
+367
31 32
33
34 35