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
$1.74M0.01% 49,661
-4,865
-9%
-$170K
$1.73M0.01% 44,182
-1,944
-4%
-$76.2K
$1.72M0.01% 21,759
+3,736
+21%
+$295K
$1.71M0.01% 14,123
-854
-6%
-$103K
$1.71M0.01% 18,464
+1,329
+8%
+$123K
$1.7M0.01% 22,787
+9,784
+75%
+$731K
$1.69M0.01% 6,474
+221
+4%
+$57.9K
$1.69M0.01% 9,877
-78
-0.8%
-$13.3K
$1.68M0.01% 17,433
+821
+5%
+$79K
$1.68M0.01% 61,387
-3,784
-6%
-$103K
$1.66M0.01% 2,649
-23
-0.9%
-$14.4K
$1.65M0.01% 37,989
+1,544
+4%
+$66.9K
$1.63M0.01% 27,938
-176
-0.6%
-$10.3K
$1.62M0.01% 13,954
-2,330
-14%
-$271K
$1.62M0.01% 28,388
+2,364
+9%
+$135K
$1.57M0.01% 23,195
+2,874
+14%
+$195K
$1.55M0.01% 32,965
+289
+0.9%
+$13.6K
$1.53M0.01% 12,401
+267
+2%
+$33K
$1.53M0.01% 70,220
+3,910
+6%
+$84.9K
$1.52M0.01% 10,424
+130
+1%
+$19K
$1.52M0.01% 59,838
-886
-1%
-$22.5K
$1.52M0.01% 69,888
+874
+1%
+$19K
$1.52M0.01% 5,777
-48
-0.8%
-$12.6K
$1.52M0.01% 25,467
-3,873
-13%
-$230K
$1.51M0.01% 72,994
+2,563
+4%
+$53.2K
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