UCFA
United Capital Financial Advisors Portfolio holdings
AUM $11.7B
AUM
$11.7B
AUM Growth
-$169M (-1%)
Cap. Flow
+$97.8M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 11.93% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.11% |
| 5 | Communication Services | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.01% | 4,663 -318 | -6% | -$82.2K | |||
| $1.2M | 0.01% | 2,854 +1,298 | +83% | +$545K | |||
| $1.19M | 0.01% | 5,335 +47 | +0.9% | +$10.5K | |||
| $1.16M | 0.01% | 6,329 +2,414 | +62% | +$443K | |||
| $1.15M | 0.01% | 16,291 -1,720 | -10% | -$122K | |||
| $1.15M | 0.01% | 11,984 -78 | -0.7% | -$7.5K | |||
| $1.15M | 0.01% | 19,259 -5,790 | -23% | -$346K | |||
| $1.14M | 0.01% | 8,940 -408 | -4% | -$52.1K | |||
| $1.13M | 0.01% | 13,244 +446 | +3% | +$38.1K | |||
| $1.12M | 0.01% | 14,453 +875 | +6% | +$67.9K | |||
| $1.12M | 0.01% | 74,380 +17,314 | +30% | +$260K | |||
| $1.11M | 0.01% | 13,429 | – | – | |||
| $1.1M | 0.01% | 21,715 -2,520 | -10% | -$128K | |||
| $1.1M | 0.01% | 11,957 -2,070 | -15% | -$191K | |||
| $1.1M | 0.01% | 5,583 -160 | -3% | -$31.6K | |||
| $1.1M | 0.01% | 8,619 +811 | +10% | +$104K | |||
| $1.09M | 0.01% | 18,970 -2,364 | -11% | -$136K | |||
| $1.09M | 0.01% | 14,361 +3,805 | +36% | +$288K | |||
| $1.09M | 0.01% | 13,202 -18 | -0.1% | -$1.48K | |||
| $1.07M | 0.01% | 4,408 +207 | +5% | +$50.4K | |||
| $1.07M | 0.01% | 6,695 -431 | -6% | -$68.9K | |||
| $1.07M | 0.01% | 13,971 +1,014 | +8% | +$77.6K | |||
| $1.06M | 0.01% | 6,663 +309 | +5% | +$49.4K | |||
| $1.06M | 0.01% | 5,307 +365 | +7% | +$73.2K | |||
| $1.06M | 0.01% | 8,440 -405 | -5% | -$51K |
