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
976
$379K ﹤0.01%
13,035
-4,732
977
$376K ﹤0.01%
8,702
+77
978
$375K ﹤0.01%
7,245
-221
979
$373K ﹤0.01%
3,065
+61
980
$373K ﹤0.01%
+15,321
981
$369K ﹤0.01%
10,831
+197
982
$369K ﹤0.01%
3,529
-94
983
$368K ﹤0.01%
9,426
-558
984
$366K ﹤0.01%
19,796
+1,756
985
$364K ﹤0.01%
4,460
+152
986
$364K ﹤0.01%
11,430
+3,523
987
$363K ﹤0.01%
13,348
-1,404
988
$363K ﹤0.01%
7,662
+2,524
989
$362K ﹤0.01%
8,268
-12
990
$362K ﹤0.01%
13,934
-7,956
991
$361K ﹤0.01%
6,377
-20
992
$361K ﹤0.01%
9,734
-118
993
$361K ﹤0.01%
106,065
994
$361K ﹤0.01%
6,657
-643
995
$360K ﹤0.01%
8,809
-789
996
$359K ﹤0.01%
73,174
-77,717
997
$359K ﹤0.01%
14,916
-1,573
998
$359K ﹤0.01%
13,174
+5,232
999
$359K ﹤0.01%
9,062
-119
1000
$356K ﹤0.01%
37,671
-6,874
38 39
40
41 42