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
1151
$167K ﹤0.01%
23,301
-750
1152
$166K ﹤0.01%
13,645
-830
1153
$162K ﹤0.01%
13,504
+2,222
1154
$162K ﹤0.01%
+42,222
1155
$161K ﹤0.01%
12,688
-252
1156
$159K ﹤0.01%
22,063
+7,680
1157
$157K ﹤0.01%
11,049
-33
1158
$154K ﹤0.01%
363
-20
1159
$152K ﹤0.01%
14,373
1160
$151K ﹤0.01%
20,969
1161
$150K ﹤0.01%
11,549
1162
$143K ﹤0.01%
9,181
-749
1163
$142K ﹤0.01%
14,378
+900
1164
$138K ﹤0.01%
3,682
+1,280
1165
$138K ﹤0.01%
+170,321
1166
$137K ﹤0.01%
15,375
1167
$130K ﹤0.01%
+4,167
1168
$128K ﹤0.01%
21,600
1169
$123K ﹤0.01%
10,329
+252
1170
$122K ﹤0.01%
15,145
-71
1171
$120K ﹤0.01%
14,800
1172
$117K ﹤0.01%
23,830
-287,691
1173
$115K ﹤0.01%
13,588
-54,687
1174
$114K ﹤0.01%
17,590
1175
$111K ﹤0.01%
1,234
45 46
47
48 49