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
201
$9.4M 0.11%
236,955
+116,023
202
$9.32M 0.11%
235,363
+45,596
203
$9.3M 0.11%
359,477
-4,591,020
204
$9.24M 0.11%
354,193
+289,984
205
$9.23M 0.11%
56,757
+18,103
206
$9.2M 0.11%
290,292
+26,671
207
$9.1M 0.11%
148,070
-76,876
208
$9.05M 0.11%
139,100
-1,038
209
$8.9M 0.11%
234,386
+10,069
210
$8.9M 0.11%
225,368
+837
211
$8.89M 0.11%
442,558
+39,538
212
$8.87M 0.11%
149,638
-7,267
213
$8.74M 0.11%
308,222
+3,713
214
$8.65M 0.1%
239,550
+13,319
215
$8.59M 0.1%
+159,339
216
$8.51M 0.1%
313,804
+141,052
217
$8.51M 0.1%
206,536
+37,865
218
$8.44M 0.1%
312,525
+112,171
219
$8.42M 0.1%
1,022,174
+422,999
220
$8.38M 0.1%
182,540
+4,120
221
$8.29M 0.1%
247,452
-151
222
$8.27M 0.1%
167,091
+3,012
223
$8.2M 0.1%
1,994,512
+32,448
224
$8.14M 0.1%
207,965
-12,958
225
$8.11M 0.1%
75,092
-10,479
7 8
9
10 11