UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B
AUM
$11.7B
AUM Growth
-$169M
Cap. Flow
+$97.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
502
Reduced
460
Closed
58

Top Buys

1
$38.4M
2
$29.5M
3
$26M
4
$24.3M
5
$22M

Top Sells

1
$38.4M
2
$26.1M
3
$20.1M
4
$19.3M
5
$15.9M

Sector Composition

1Technology11.9%
2Financials6.6%
3Healthcare4.63%
4Industrials4.1%
5Communication Services3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$846M7.24%1,645,585
-11,053
-0.7%
-$5.68M
$553M4.74%984,859
+14,560
+2%
+$8.18M
$385M3.29%4,917,718
-246,373
-5%
-$19.3M
$359M3.07%4,747,245
+390,071
+9%
+$29.5M
$326M2.79%1,469,502
+27,402
+2%
+$6.09M
$244M2.09%650,338
+28,204
+5%
+$10.6M
$241M2.06%1,393,568
+33,266
+2%
+$5.75M
$229M1.96%4,972,439
-205,621
-4%
-$9.48M
$223M1.9%2,905,965
+239,473
+9%
+$18.3M
$197M1.68%530,323
+8,261
+2%
+$3.06M
$187M1.6%8,125,578
+262,702
+3%
+$6.04M
$172M1.47%1,585,149
+58,267
+4%
+$6.31M
$163M1.4%4,503,439
+225,846
+5%
+$8.2M
$151M1.29%2,794,759
+407,538
+17%
+$22M
$124M1.06%233,386
+4,180
+2%
+$2.23M
$124M1.06%1,186,375
+77,946
+7%
+$8.15M
$124M1.06%1,318,942
-169,576
-11%
-$15.9M
$116M0.99%2,431,266
-23,799
-1%
-$1.13M
$114M0.98%1,228,174
-41,393
-3%
-$3.84M
$112M0.96%2,589,059
-60,211
-2%
-$2.61M
$110M0.94%708,844
+41,511
+6%
+$6.42M
$108M0.93%634,627
+77,047
+14%
+$13.2M
$108M0.92%2,054,068
+11,419
+0.6%
+$600K
$106M0.9%554,886
+8,552
+2%
+$1.63M
$104M0.89%1,094,719
-81,948
-7%
-$7.81M
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