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
1101
$233K ﹤0.01%
10,018
+31
1102
$233K ﹤0.01%
+8,994
1103
$232K ﹤0.01%
1,484
+249
1104
$232K ﹤0.01%
1,243
-75
1105
$229K ﹤0.01%
+8,774
1106
$228K ﹤0.01%
9,333
-4,195
1107
$226K ﹤0.01%
+6,950
1108
$226K ﹤0.01%
7,821
-2,000
1109
$225K ﹤0.01%
9,375
1110
$225K ﹤0.01%
5,000
1111
$223K ﹤0.01%
13,561
-1
1112
$222K ﹤0.01%
5,632
+1,327
1113
$221K ﹤0.01%
4,482
-13
1114
$220K ﹤0.01%
20,475
-3,500
1115
$219K ﹤0.01%
+3,479
1116
$219K ﹤0.01%
5,152
-10
1117
$218K ﹤0.01%
+10,612
1118
$218K ﹤0.01%
7,212
+228
1119
$217K ﹤0.01%
+6,922
1120
$216K ﹤0.01%
+1,138
1121
$213K ﹤0.01%
+3,936
1122
$211K ﹤0.01%
15,186
-830
1123
$210K ﹤0.01%
227,757
+26,064
1124
$209K ﹤0.01%
9,780
-18
1125
$208K ﹤0.01%
7,266
-280
43 44
45
46 47