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

1Technology11.93%
2Financials6.6%
3Healthcare4.63%
4Industrials4.11%
5Communication Services3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.04M0.06%117,922
+105,212
+828%
+$6.28M
$7M0.06%4,884
-111
-2%
-$159K
$6.89M0.06%113,170
+1,156
+1%
+$70.4K
$6.84M0.06%40,063
-4,407
-10%
-$752K
$6.82M0.06%66,389
-14,508
-18%
-$1.49M
$6.69M0.06%30,309
+909
+3%
+$201K
$6.65M0.06%54,576
-887
-2%
-$108K
$6.62M0.06%80,940
-3,558
-4%
-$291K
$6.61M0.06%131,155
-5,161
-4%
-$260K
$6.59M0.06%38,615
-4,080
-10%
-$696K
$6.55M0.06%292,263
+213,722
+272%
+$4.79M
$6.5M0.06%11,901
+4,913
+70%
+$2.68M
$6.48M0.06%81,178
-3,436
-4%
-$274K
$6.37M0.05%57,025
+3,602
+7%
+$403K
$6.34M0.05%75,835
-2,226
-3%
-$186K
$6.3M0.05%235,145
+7,881
+3%
+$211K
$6.3M0.05%159,978
-11,819
-7%
-$465K
$6.3M0.05%283,067
+217,694
+333%
+$4.84M
$6.26M0.05%21,231
+12
+0.1%
+$3.54K
$6.16M0.05%282,943
+218,883
+342%
+$4.77M
$6.11M0.05%140,752
-1,505
-1%
-$65.3K
$6.06M0.05%166,461
-7,356
-4%
-$268K
$6.06M0.05%57,675
-3,114
-5%
-$327K
$6.03M0.05%239,818
+6,737
+3%
+$169K
$5.84M0.05%22,566
-166
-0.7%
-$42.9K
1 8910111245