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
126
$13.9M 0.17%
768,782
+7,328
127
$13.8M 0.17%
206,307
+11,890
128
$13.7M 0.16%
647,173
+32,446
129
$13.7M 0.16%
165,936
-29
130
$13.6M 0.16%
137,462
+27,629
131
$13.5M 0.16%
196,333
+6,680
132
$13.5M 0.16%
638,228
+31,080
133
$13.3M 0.16%
177,711
+11,658
134
$13.2M 0.16%
359,955
+7,440
135
$13.2M 0.16%
114,320
+25,249
136
$13.2M 0.16%
91,545
+3,195
137
$13.2M 0.16%
129,765
-3,017
138
$13.2M 0.16%
847,515
+13,619
139
$13.2M 0.16%
468,537
+140,463
140
$13.1M 0.16%
157,067
-3,352
141
$13.1M 0.16%
325,516
+2,352
142
$13M 0.16%
419,038
+14,512
143
$13M 0.16%
428,281
+12,500
144
$13M 0.16%
572,375
+68,232
145
$12.8M 0.15%
278,372
-7,163
146
$12.6M 0.15%
170,705
+7,734
147
$12.6M 0.15%
891,834
+30,662
148
$12.6M 0.15%
630,865
+3,727
149
$12.5M 0.15%
304,252
-7,501
150
$12.5M 0.15%
134,566
-14,865
4 5
6
7 8