UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
-1.32%
1 Year Return
+7.59%
3 Year Return
+22.69%
5 Year Return
+95.7%
10 Year Return
+148.97%
AUM
$11.7B
AUM Growth
-$169M
Cap. Flow
+$79.1M
Cap. Flow %
0.68%
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
$5.81M0.05% 94,000
-625
-0.7%
-$38.6K
$5.8M0.05% 11,966
+602
+5%
+$292K
$5.79M0.05% 87,080
-15,645
-15%
-$1.04M
$5.77M0.05% 11,275
-372
-3%
-$190K
$5.77M0.05% 12,384
+476
+4%
+$222K
$5.75M0.05% 79,139
+5,959
+8%
+$433K
$5.7M0.05% 101,270
+15,350
+18%
+$864K
$5.7M0.05% 120,958
-26,972
-18%
-$1.27M
$5.59M0.05% 85,097
-202
-0.2%
-$13.3K
$5.55M0.05% 89,230
-3,370
-4%
-$210K
$5.49M0.05% 45,045
+2,254
+5%
+$275K
$5.39M0.05% 83,705
+11
+0%
+$708
$5.33M0.05% 104,377
-3,413
-3%
-$174K
$5.3M0.05% 87,701
+1,536
+2%
+$92.9K
$5.28M0.05% 105,193
-4,409
-4%
-$221K
$5.27M0.05% 84,819
+47
+0.1%
+$2.92K
$5.18M0.04% 22,736
-2,019
-8%
-$460K
$5.18M0.04% 213,823
+16,057
+8%
+$389K
$5.14M0.04% 63,896
-1,450
-2%
-$117K
$4.93M0.04% 17,414
-1,682
-9%
-$476K
$4.9M0.04% 36,468
-3,138
-8%
-$421K
$4.89M0.04% 57,478
-1,566
-3%
-$133K
$4.87M0.04% 41,768
+1,978
+5%
+$231K
$4.83M0.04% 209,699
+103,807
+98%
+$2.39M
$4.81M0.04% 13,640
+940
+7%
+$331K
1 91011121345