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
951
$412K ﹤0.01%
12,531
-1,416
952
$407K ﹤0.01%
11,223
-35,527
953
$407K ﹤0.01%
+17,534
954
$406K ﹤0.01%
4,581
-243
955
$405K ﹤0.01%
4,127
+21
956
$403K ﹤0.01%
6,001
-582
957
$402K ﹤0.01%
15,454
+3,275
958
$397K ﹤0.01%
27,039
+9,523
959
$397K ﹤0.01%
7,550
+1,934
960
$394K ﹤0.01%
38,220
-396
961
$394K ﹤0.01%
10,000
962
$394K ﹤0.01%
9,182
+6
963
$389K ﹤0.01%
4,002
964
$388K ﹤0.01%
3,827
+89
965
$387K ﹤0.01%
7,406
-1,241
966
$385K ﹤0.01%
5,782
+2,274
967
$385K ﹤0.01%
8,522
-201
968
$384K ﹤0.01%
3,133
+571
969
$384K ﹤0.01%
4,126
+236
970
$383K ﹤0.01%
+30,620
971
$382K ﹤0.01%
13,685
972
$381K ﹤0.01%
20,722
-4,227
973
$381K ﹤0.01%
1,796
+862
974
$380K ﹤0.01%
41,500
-1,080
975
$380K ﹤0.01%
7,620
-2,062
37 38
39
40 41