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
1001
$352K ﹤0.01%
6,169
-1,125
1002
$351K ﹤0.01%
12,351
-973
1003
$351K ﹤0.01%
5,054
+1,289
1004
$349K ﹤0.01%
48,029
-8,838
1005
$348K ﹤0.01%
12,641
+1,480
1006
$348K ﹤0.01%
5,613
+232
1007
$346K ﹤0.01%
9,796
-877
1008
$346K ﹤0.01%
5,652
-515
1009
$345K ﹤0.01%
5,522
-271
1010
$343K ﹤0.01%
+7,295
1011
$343K ﹤0.01%
10,645
-4,469
1012
$342K ﹤0.01%
4,253
-86
1013
$342K ﹤0.01%
+19,450
1014
$340K ﹤0.01%
1,482
-27,748
1015
$339K ﹤0.01%
15,699
-2,322
1016
$338K ﹤0.01%
16,039
1017
$337K ﹤0.01%
+265
1018
$336K ﹤0.01%
6,375
+1,340
1019
$335K ﹤0.01%
7,062
-3,549
1020
$335K ﹤0.01%
8,441
+13
1021
$335K ﹤0.01%
2,183
1022
$333K ﹤0.01%
4,788
-2,354
1023
$333K ﹤0.01%
8,294
-37,102
1024
$332K ﹤0.01%
4,195
+151
1025
$330K ﹤0.01%
1,852
+153
39 40
41
42 43