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
$2.55M0.02% 25,659
+2,645
+11%
+$262K
$2.54M0.02% 97,037
+931
+1%
+$24.4K
$2.51M0.02% 12,448
+3,480
+39%
+$702K
$2.51M0.02% 103,760
+11,271
+12%
+$273K
$2.5M0.02% 8,176
+55
+0.7%
+$16.8K
$2.48M0.02% 14,400
+605
+4%
+$104K
$2.46M0.02% 11,960
+5,073
+74%
+$1.04M
$2.44M0.02% 20,733
-671
-3%
-$78.8K
$2.43M0.02% 97,011
+20,648
+27%
+$517K
$2.43M0.02% 15,269
+7
+0.1%
+$1.11K
$2.42M0.02% 41,579
-1,514
-4%
-$88K
$2.41M0.02% 9,101
+375
+4%
+$99.2K
$2.4M0.02% 6,016
+391
+7%
+$156K
$2.4M0.02% 78,124
-20,281
-21%
-$623K
$2.4M0.02% 24,636
+1,876
+8%
+$183K
$2.38M0.02% 7,063
-26
-0.4%
-$8.76K
$2.37M0.02% 3,519
-23
-0.7%
-$15.5K
$2.35M0.02% 56,297
+5,466
+11%
+$228K
$2.35M0.02% 79,403
-30
-0%
-$887
$2.33M0.02% 14,042
+642
+5%
+$107K
$2.33M0.02% 30,063
-28
-0.1%
-$2.17K
$2.32M0.02% 36,642
+1,180
+3%
+$74.8K
$2.28M0.02% 16,346
+326
+2%
+$45.6K
$2.27M0.02% 9,598
+2,040
+27%
+$483K
$2.27M0.02% 31,260
+6,401
+26%
+$464K
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