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
1176
$111K ﹤0.01%
14,610
-79,857
1177
$111K ﹤0.01%
1,275
1178
$108K ﹤0.01%
11,663
-500
1179
$107K ﹤0.01%
1,379
1180
$106K ﹤0.01%
5,358
-436
1181
$104K ﹤0.01%
12,726
+1,667
1182
$101K ﹤0.01%
22,060
+2,602
1183
$98K ﹤0.01%
16,740
1184
$97K ﹤0.01%
15,516
1185
$96K ﹤0.01%
5,970
+20
1186
$92K ﹤0.01%
18,225
-2,722
1187
$92K ﹤0.01%
328,580
+600
1188
$90K ﹤0.01%
20,000
1189
$88K ﹤0.01%
829
-32
1190
$83K ﹤0.01%
1,159
+297
1191
$82K ﹤0.01%
33,500
+4,000
1192
$81K ﹤0.01%
51
1193
$79K ﹤0.01%
10,400
1194
$78K ﹤0.01%
+11,073
1195
$76K ﹤0.01%
14,200
1196
$65K ﹤0.01%
+1,501
1197
$58K ﹤0.01%
169,649
-18,973
1198
$50K ﹤0.01%
+29,124
1199
$38K ﹤0.01%
21,750
1200
$32K ﹤0.01%
13,900
+2,000
46 47
48
49 50