UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B
AUM
$11.7B
AUM Growth
-$169M
Cap. Flow
+$97.8M
Cap. Flow %
0.84%
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

1Technology11.93%
2Financials6.6%
3Healthcare4.63%
4Industrials4.11%
5Communication Services3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M0.01%121,562
+42,865
+54%
+$532K
$1.51M0.01%7,195
-555
-7%
-$116K
$1.49M0.01%2,356
-14
-0.6%
-$8.88K
$1.49M0.01%21,854
+4,205
+24%
+$287K
$1.48M0.01%22,050
-17,380
-44%
-$1.17M
$1.47M0.01%7,112
-573
-7%
-$119K
$1.47M0.01%107,527
+1,222
+1%
+$16.7K
$1.46M0.01%10,480
+225
+2%
+$31.3K
$1.46M0.01%12,680
+221
+2%
+$25.4K
$1.45M0.01%90,874
+374
+0.4%
+$5.98K
$1.45M0.01%29,558
-9,125
-24%
-$449K
$1.44M0.01%26,297
-2,310
-8%
-$126K
$1.43M0.01%28,382
+2,098
+8%
+$106K
$1.43M0.01%11,861
+3,987
+51%
+$480K
$1.41M0.01%41,822
+2,922
+8%
+$98.7K
$1.4M0.01%71,260
+58,821
+473%
+$1.16M
$1.4M0.01%3,801
+150
+4%
+$55.3K
$1.4M0.01%23,388
+2,824
+14%
+$169K
$1.38M0.01%27,567
+118
+0.4%
+$5.93K
$1.37M0.01%4,581
-30
-0.7%
-$8.98K
$1.36M0.01%11,455
+3,641
+47%
+$434K
$1.36M0.01%67,390
+3,437
+5%
+$69.5K
$1.36M0.01%7,682
-76
-1%
-$13.4K
$1.35M0.01%47,060
+20,860
+80%
+$600K
$1.35M0.01%87,274
+541
+0.6%
+$8.36K
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