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
1026
$330K ﹤0.01%
5,816
-19,150
1027
$328K ﹤0.01%
6,356
+2,660
1028
$328K ﹤0.01%
24,000
-2,315
1029
$324K ﹤0.01%
12,436
+5,283
1030
$322K ﹤0.01%
+10,512
1031
$319K ﹤0.01%
8,148
-7,638
1032
$318K ﹤0.01%
4,755
+657
1033
$317K ﹤0.01%
3,562
-191
1034
$315K ﹤0.01%
11,914
+151
1035
$313K ﹤0.01%
6,670
+2,560
1036
$313K ﹤0.01%
26,656
-922
1037
$311K ﹤0.01%
9,862
+2,375
1038
$311K ﹤0.01%
13,923
-525
1039
$309K ﹤0.01%
+6,757
1040
$308K ﹤0.01%
62,397
+20,404
1041
$308K ﹤0.01%
+3,996
1042
$305K ﹤0.01%
+5,927
1043
$299K ﹤0.01%
11,000
-1,000
1044
$299K ﹤0.01%
13,019
-3,369
1045
$298K ﹤0.01%
5,962
-64
1046
$296K ﹤0.01%
+4,538
1047
$296K ﹤0.01%
636
+120
1048
$294K ﹤0.01%
2,664
-6,693
1049
$293K ﹤0.01%
+2,340
1050
$292K ﹤0.01%
+17,748
40 41
42
43 44