UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1276
– –
-150,023
1277
– –
-4,727
1278
– –
-1,223
1279
– –
-3,239
1280
– –
-49,636
1281
– –
-12,454
1282
– –
-63,048
1283
– –
-340,276
1284
– –
-19,050
1285
– –
-10,500
1286
– –
-5,462
1287
– –
-131
1288
– –
-60,183
1289
– –
-10,380
1290
– –
-9,075
1291
– –
-21,750
1292
– –
-77,571
1293
– –
-13,404
1294
– –
-7,586
1295
– –
-38,585
1296
– –
-15,760
1297
– –
-165,721
1298
– –
-2,937
1299
– –
-24,459
1300
– –
-11,460
50 51
52
53 54