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
$1.2M0.01% 4,663
-318
-6%
-$82.2K
$1.2M0.01% 2,854
+1,298
+83%
+$545K
$1.19M0.01% 5,335
+47
+0.9%
+$10.5K
$1.16M0.01% 6,329
+2,414
+62%
+$443K
$1.15M0.01% 16,291
-1,720
-10%
-$122K
$1.15M0.01% 11,984
-78
-0.7%
-$7.5K
$1.15M0.01% 19,259
-5,790
-23%
-$346K
$1.14M0.01% 8,940
-408
-4%
-$52.1K
$1.13M0.01% 13,244
+446
+3%
+$38.1K
$1.12M0.01% 14,453
+875
+6%
+$67.9K
$1.12M0.01% 74,380
+17,314
+30%
+$260K
$1.11M0.01% 13,429––
$1.1M0.01% 21,715
-2,520
-10%
-$128K
$1.1M0.01% 11,957
-2,070
-15%
-$191K
$1.1M0.01% 5,583
-160
-3%
-$31.6K
$1.1M0.01% 8,619
+811
+10%
+$104K
$1.09M0.01% 18,970
-2,364
-11%
-$136K
$1.09M0.01% 14,361
+3,805
+36%
+$288K
$1.09M0.01% 13,202
-18
-0.1%
-$1.48K
$1.07M0.01% 4,408
+207
+5%
+$50.4K
$1.07M0.01% 6,695
-431
-6%
-$68.9K
$1.07M0.01% 13,971
+1,014
+8%
+$77.6K
$1.06M0.01% 6,663
+309
+5%
+$49.4K
$1.06M0.01% 5,307
+365
+7%
+$73.2K
$1.06M0.01% 8,440
-405
-5%
-$51K
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