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
926
$441K 0.01%
44,600
-15,200
927
$436K 0.01%
3,598
+845
928
$435K 0.01%
8,836
-67,620
929
$434K 0.01%
38,587
-882
930
$434K 0.01%
5,303
+1,213
931
$433K 0.01%
6,138
-456
932
$432K 0.01%
3,111
-3,335
933
$432K 0.01%
33,617
-6,200
934
$431K 0.01%
9,809
-636
935
$431K 0.01%
5,961
-103
936
$428K 0.01%
6,610
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937
$427K 0.01%
10,013
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938
$426K 0.01%
8,974
-3,961
939
$426K 0.01%
28,465
+12,882
940
$426K 0.01%
32,497
-4,152
941
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5,196
-57
942
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8,197
+783
943
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+10,236
944
$421K 0.01%
27,368
-14,587
945
$420K 0.01%
+13,338
946
$418K 0.01%
72,446
947
$417K 0.01%
10,190
-2,303
948
$415K 0.01%
7,998
+1,962
949
$414K 0.01%
6,180
950
$413K 0.01%
94,101
-23,485
36 37
38
39 40