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
$1.98M0.02% 89,948
-27,519
-23%
-$607K
$1.95M0.02% 25,464
+520
+2%
+$39.8K
$1.94M0.02% 17,578
-1,171
-6%
-$129K
$1.91M0.02% 49,821
+21,317
+75%
+$819K
$1.91M0.02% 18,262
-1,966
-10%
-$205K
$1.9M0.02% 4,428
+23
+0.5%
+$9.86K
$1.89M0.02% 22,831
-86
-0.4%
-$7.13K
$1.89M0.02% 25,197
+636
+3%
+$47.7K
$1.88M0.02% 7,076
-283
-4%
-$75K
$1.85M0.02% 16,835
+101
+0.6%
+$11.1K
$1.85M0.02% 14,024
+81
+0.6%
+$10.7K
$1.84M0.02% 1,330
+97
+8%
+$134K
$1.83M0.02% 44,552
+2,999
+7%
+$123K
$1.83M0.02% 8,893
+459
+5%
+$94.3K
$1.82M0.02% 76,783
+39,074
+104%
+$928K
$1.79M0.02% 7,344
-584
-7%
-$142K
$1.79M0.02% 66,951
+5,077
+8%
+$136K
$1.79M0.02% 39,706
+55
+0.1%
+$2.48K
$1.78M0.02% 15,939
+85
+0.5%
+$9.49K
$1.78M0.02% 31,715
-4,168
-12%
-$234K
$1.77M0.02% 6,379
+479
+8%
+$133K
$1.76M0.01% 15,192
-699
-4%
-$80.9K
$1.75M0.01% 11,137
+1,549
+16%
+$244K
$1.75M0.01% 5,001
+357
+8%
+$125K
$1.74M0.01% 7,473
+81
+1%
+$18.9K
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