UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$246M
2
+$233M
3
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
+$119M
2
+$85.8M
3
+$61.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.5M

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
1251
– –
-8,654
1252
– –
-3,650
1253
– –
-207,839
1254
– –
-12,605
1255
– –
-54,992
1256
– –
-95,101
1257
– –
-6,245
1258
– –
-68,613
1259
– –
-17,524
1260
– –
-12,621
1261
– –
-3,767
1262
– –
-12,844
1263
– –
-54,707
1264
– –
-7,983
1265
– –
-11,696
1266
– –
-32,435
1267
– –
-40,609
1268
– –
-13,525
1269
– –
-8,734
1270
– –
-12,500
1271
– –
-232,054
1272
– –
-101,768
1273
– –
-86,880
1274
– –
-22,668
1275
– –
-13,639
49 50
51
52 53