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
$1.04M0.01% 10,940
-288
-3%
-$27.5K
$1.04M0.01% 16,535
+258
+2%
+$16.2K
$1.04M0.01% 4,744
-120
-2%
-$26.2K
$1.04M0.01% 3,306
+452
+16%
+$142K
$1.03M0.01% 2,159
+244
+13%
+$117K
$1.03M0.01% 21,302
+3,696
+21%
+$178K
$1.03M0.01% 5,614
+429
+8%
+$78.4K
$1.02M0.01% 6,060
-68
-1%
-$11.4K
$1.01M0.01% 14,719
+324
+2%
+$22.3K
$1.01M0.01% 10,134
+156
+2%
+$15.5K
$999K0.01% 13,837
-2,597
-16%
-$188K
$982K0.01% 12,529
-178
-1%
-$14K
$974K0.01% 13,044
-522
-4%
-$39K
$967K0.01% 16,678
+2,111
+14%
+$122K
$962K0.01% 6,522
+1,036
+19%
+$153K
$959K0.01% 95,650
+42,227
+79%
+$424K
$956K0.01% 9,297
+969
+12%
+$99.6K
$955K0.01% 12,960
-37
-0.3%
-$2.73K
$951K0.01% 4,431
+9
+0.2%
+$1.93K
$949K0.01% 20,556
-2,780
-12%
-$128K
$946K0.01% 15,323
-2,999
-16%
-$185K
$939K0.01% 2,235
-211
-9%
-$88.6K
$938K0.01% 13,358
-1,370
-9%
-$96.2K
$935K0.01% 38,431
+4,490
+13%
+$109K
$927K0.01% 13,802
+380
+3%
+$25.5K
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