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
$3.03M0.03% 18,375
-532
-3%
-$87.6K
$2.99M0.03% 92,000––
$2.97M0.03% 60,006
-4,077
-6%
-$202K
$2.94M0.03% 45,223
-3,395
-7%
-$221K
$2.94M0.03% 6,585
-576
-8%
-$257K
$2.82M0.02% 40,879
+100
+0.3%
+$6.89K
$2.81M0.02% 121,787
+583
+0.5%
+$13.4K
$2.81M0.02% 32,292
+791
+3%
+$68.8K
$2.78M0.02% 9,003
-42
-0.5%
-$13K
$2.78M0.02% 109,992
+17,211
+19%
+$435K
$2.78M0.02% 3,410
+5
+0.2%
+$4.08K
$2.76M0.02% 108,114
+16,704
+18%
+$427K
$2.76M0.02% 103,250
+15,427
+18%
+$413K
$2.75M0.02% 15,356
+2,290
+18%
+$411K
$2.73M0.02% 64,621
-2,604
-4%
-$110K
$2.71M0.02% 31,231
+6,332
+25%
+$550K
$2.71M0.02% 107,136
+16,997
+19%
+$430K
$2.7M0.02%
+61,051
 New
+$2.7M
$2.69M0.02% 32,130
+794
+3%
+$66.6K
$2.68M0.02% 20,413
-1,350
-6%
-$177K
$2.66M0.02% 37,426
+4,386
+13%
+$311K
$2.62M0.02% 10,340
+1,268
+14%
+$321K
$2.62M0.02% 61,600
-44,637
-42%
-$1.9M
$2.56M0.02% 10,473
-29
-0.3%
-$7.1K
$2.55M0.02% 14,946
+690
+5%
+$118K
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