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
$3.47M0.03% 69,759
-3,269
-4%
-$163K
$3.47M0.03% 57,813
-1,394
-2%
-$83.7K
$3.45M0.03% 47,635
-3,710
-7%
-$269K
$3.44M0.03% 5,060
+421
+9%
+$286K
$3.41M0.03% 3,453
+297
+9%
+$293K
$3.39M0.03% 6,156
+98
+2%
+$53.9K
$3.38M0.03% 11,014
-168
-2%
-$51.5K
$3.37M0.03% 88,886
-6,363
-7%
-$241K
$3.36M0.03% 29,538
-1,858
-6%
-$211K
$3.36M0.03% 6,290
-32
-0.5%
-$17.1K
$3.35M0.03% 21,889
+1,574
+8%
+$241K
$3.33M0.03% 56,873
+760
+1%
+$44.5K
$3.29M0.03% 31,184
-6,992
-18%
-$738K
$3.26M0.03% 109,958
+2,131
+2%
+$63.3K
$3.26M0.03% 54,596
-3,003
-5%
-$180K
$3.23M0.03% 21,972
+818
+4%
+$120K
$3.22M0.03% 34,479
-1,687
-5%
-$158K
$3.2M0.03% 11,113
+1,478
+15%
+$426K
$3.18M0.03% 13,976
+2,837
+25%
+$646K
$3.15M0.03% 66,277
+17,778
+37%
+$844K
$3.11M0.03% 7,157
+1,061
+17%
+$462K
$3.11M0.03% 39,742
+1,889
+5%
+$148K
$3.11M0.03% 27,943
+250
+0.9%
+$27.8K
$3.08M0.03% 108,098
+4,695
+5%
+$134K
$3.05M0.03% 23,640
-18
-0.1%
-$2.32K
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