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
$4.79M0.04% 351,588
-16,454
-4%
-$224K
$4.75M0.04% 187,265
+208
+0.1%
+$5.27K
$4.71M0.04% 53,311
-502
-0.9%
-$44.3K
$4.66M0.04% 37,772
+3,002
+9%
+$371K
$4.63M0.04% 48,247
-2,528
-5%
-$243K
$4.54M0.04% 154,250
+23,673
+18%
+$697K
$4.53M0.04% 110,031
-1,154
-1%
-$47.6K
$4.52M0.04% 13,740
+989
+8%
+$325K
$4.5M0.04% 74,227
-9,037
-11%
-$548K
$4.45M0.04% 62,410
+384
+0.6%
+$27.4K
$4.45M0.04% 14,739
-101
-0.7%
-$30.5K
$4.44M0.04% 85,534
-236
-0.3%
-$12.3K
$4.43M0.04% 43,894
+1,924
+5%
+$194K
$4.43M0.04% 174,487
+116,383
+200%
+$2.95M
$4.42M0.04% 34,454
-1,047
-3%
-$134K
$4.41M0.04% 300,813
-34,084
-10%
-$500K
$4.4M0.04% 53,788
-865
-2%
-$70.7K
$4.37M0.04% 38,771
-1,003
-3%
-$113K
$4.29M0.04% 29,583
+1,643
+6%
+$238K
$4.28M0.04% 1,124
+4
+0.4%
+$15.2K
$4.22M0.04% 9,052
+724
+9%
+$337K
$4.18M0.04% 29,194
-1,466
-5%
-$210K
$4.13M0.04% 32,473
-1,025
-3%
-$130K
$4.05M0.03% 37,290
-2,576
-6%
-$280K
$4.04M0.03% 40,941
-578
-1%
-$57K
1 101112131445