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
901
$486K 0.01%
416
-200
902
$484K 0.01%
160,844
+17,713
903
$477K 0.01%
12,500
904
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30,108
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905
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38,920
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906
$472K 0.01%
20,958
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907
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21,153
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908
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11,093
-259
909
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910
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911
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912
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18,301
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913
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914
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9,929
-1,152
915
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8,684
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12,725
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29,031
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12,030
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920
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6,326
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7,481
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$447K 0.01%
10,854
+1,569
923
$447K 0.01%
+3,580
924
$445K 0.01%
11,645
-507
925
$442K 0.01%
22,700
+353
35 36
37
38 39