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
$2.26M0.02% 4,172
+358
+9%
+$194K
$2.25M0.02% 5,129
-119
-2%
-$52.1K
$2.24M0.02% 30,501
-13,776
-31%
-$1.01M
$2.23M0.02% 18,642
+1,069
+6%
+$128K
$2.22M0.02% 12,615
+38
+0.3%
+$6.68K
$2.2M0.02% 24,201
-286,495
-92%
-$26.1M
$2.17M0.02% 56,142
-2,308
-4%
-$89.4K
$2.16M0.02% 8,516
+634
+8%
+$161K
$2.16M0.02% 9,432
-8,450
-47%
-$1.94M
$2.15M0.02% 32,924
-1,350
-4%
-$88.1K
$2.15M0.02% 49,091
-2,542
-5%
-$111K
$2.14M0.02% 28,702
+185
+0.7%
+$13.8K
$2.14M0.02% 84,735
+10,854
+15%
+$274K
$2.12M0.02%
+28,164
 New
+$2.12M
$2.1M0.02% 6,065
+407
+7%
+$141K
$2.09M0.02% 19,165
+477
+3%
+$52.1K
$2.09M0.02% 26,075
+4,666
+22%
+$375K
$2.09M0.02%
+60,305
 New
+$2.09M
$2.09M0.02% 5,686
-112
-2%
-$41.1K
$2.08M0.02% 34,845
-279
-0.8%
-$16.7K
$2.08M0.02% 14,267
+495
+4%
+$72.1K
$2.05M0.02% 25,583
-198
-0.8%
-$15.9K
$2.05M0.02% 4,229
-14
-0.3%
-$6.78K
$2M0.02% 27,308
+1,337
+5%
+$98K
$2M0.02% 86,482
+11,539
+15%
+$267K
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