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
1301
– –
-116,598
1302
– –
-118,376
1303
– –
-4,418
1304
– –
-71,065
1305
– –
-49,636
1306
– –
-12,454
1307
– –
-63,048
1308
– –
-340,276
1309
– –
-19,050
1310
– –
-10,500
1311
– –
-5,462
1312
– –
-131
1313
– –
-60,183
1314
– –
-10,380
1315
– –
-9,075
1316
– –
-21,750
1317
– –
-27,604
1318
– –
-77,571
1319
– –
-13,404
1320
– –
-7,469
1321
– –
-6,913
1322
– –
-7,586
1323
– –
-38,585
1324
– –
-30,121
1325
– –
-15,760
50 51 52
53
54