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
1126
$208K ﹤0.01%
+4,388
1127
$208K ﹤0.01%
3,639
-437
1128
$207K ﹤0.01%
+5,434
1129
$207K ﹤0.01%
+16,021
1130
$206K ﹤0.01%
+3,890
1131
$204K ﹤0.01%
4,982
-5
1132
$202K ﹤0.01%
14,500
1133
$201K ﹤0.01%
4,885
-205
1134
$201K ﹤0.01%
8,701
-73
1135
$200K ﹤0.01%
44,052
-3,174
1136
$198K ﹤0.01%
33,936
+2,711
1137
$195K ﹤0.01%
13,912
1138
$191K ﹤0.01%
12,634
-2,111
1139
$186K ﹤0.01%
+10,200
1140
$185K ﹤0.01%
24,815
+1,809
1141
$184K ﹤0.01%
22,946
-2,136
1142
$182K ﹤0.01%
32,214
1143
$178K ﹤0.01%
+15,000
1144
$177K ﹤0.01%
27,228
-4,400
1145
$175K ﹤0.01%
10,399
-857
1146
$174K ﹤0.01%
12,500
+2,500
1147
$172K ﹤0.01%
12,843
1148
$171K ﹤0.01%
17,480
+506
1149
$171K ﹤0.01%
+8,636
1150
$170K ﹤0.01%
33,477
44 45
46
47 48