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
1076
$258K ﹤0.01%
6,044
-6,149
1077
$255K ﹤0.01%
4,896
-349
1078
$255K ﹤0.01%
5,334
+19
1079
$254K ﹤0.01%
+8,700
1080
$254K ﹤0.01%
9,913
+664
1081
$253K ﹤0.01%
1,440
+150
1082
$252K ﹤0.01%
7,292
+72
1083
$250K ﹤0.01%
14,636
-1,036
1084
$249K ﹤0.01%
1,289
-197
1085
$248K ﹤0.01%
8,617
-1,832
1086
$247K ﹤0.01%
40,689
-3,674
1087
$245K ﹤0.01%
2,843
1088
$244K ﹤0.01%
4,435
+669
1089
$244K ﹤0.01%
+14,544
1090
$241K ﹤0.01%
7,498
-918
1091
$241K ﹤0.01%
7,051
+551
1092
$240K ﹤0.01%
4,169
-23
1093
$240K ﹤0.01%
+7,101
1094
$240K ﹤0.01%
8,268
+147
1095
$240K ﹤0.01%
48,375
-4,389
1096
$240K ﹤0.01%
+4,165
1097
$239K ﹤0.01%
+21,122
1098
$236K ﹤0.01%
11,565
+1,201
1099
$235K ﹤0.01%
+8,450
1100
$234K ﹤0.01%
20,210
42 43
44
45 46