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
1201
$31K ﹤0.01%
+15,000
1202
$30K ﹤0.01%
17,826
-6,229
1203
$26K ﹤0.01%
1,114
+115
1204
$23K ﹤0.01%
10,033
1205
$19K ﹤0.01%
32,718
1206
$18K ﹤0.01%
125
1207
$17K ﹤0.01%
+824
1208
$16K ﹤0.01%
4,162
1209
$5K ﹤0.01%
+10,000
1210
$4K ﹤0.01%
1,450
1211
$3K ﹤0.01%
50
1212
$2K ﹤0.01%
1,200
1213
– –
-5,049
1214
– –
-1,010
1215
– –
-6,401
1216
– –
-57,416
1217
– –
-6,456
1218
– –
-12,120
1219
– –
-14,150
1220
– –
-95,101
1221
– –
-6,245
1222
– –
-68,613
1223
– –
-17,524
1224
– –
-120,155
1225
– –
-40,562
47 48
49
50 51