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
1051
$292K ﹤0.01%
9,126
1052
$288K ﹤0.01%
+5,958
1053
$288K ﹤0.01%
3,476
+23
1054
$283K ﹤0.01%
4,092
-841
1055
$283K ﹤0.01%
9,970
-1,339
1056
$282K ﹤0.01%
2,049
+686
1057
$281K ﹤0.01%
6,880
-85
1058
$281K ﹤0.01%
8,647
+3,114
1059
$280K ﹤0.01%
+3,523
1060
$280K ﹤0.01%
+5,593
1061
$277K ﹤0.01%
25,048
-972
1062
$277K ﹤0.01%
+14,977
1063
$274K ﹤0.01%
8,540
+4,040
1064
$274K ﹤0.01%
5,418
1065
$270K ﹤0.01%
2,365
-200
1066
$270K ﹤0.01%
2,896
-450
1067
$270K ﹤0.01%
21,625
-1,000
1068
$269K ﹤0.01%
1,958
+123
1069
$269K ﹤0.01%
23,042
+4,963
1070
$266K ﹤0.01%
4,980
+130
1071
$264K ﹤0.01%
9,284
-690
1072
$261K ﹤0.01%
5,159
-493
1073
$261K ﹤0.01%
9,687
+3,691
1074
$258K ﹤0.01%
4,494
-3,360
1075
$258K ﹤0.01%
7,273
-751,987
41 42
43
44 45