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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 10,940 -288 | -3% | -$27.5K | |||
| $1.04M | 0.01% | 16,535 +258 | +2% | +$16.2K | |||
| $1.04M | 0.01% | 4,744 -120 | -2% | -$26.2K | |||
| $1.04M | 0.01% | 3,306 +452 | +16% | +$142K | |||
| $1.03M | 0.01% | 2,159 +244 | +13% | +$117K | |||
| $1.03M | 0.01% | 21,302 +3,696 | +21% | +$178K | |||
| $1.03M | 0.01% | 5,614 +429 | +8% | +$78.4K | |||
| $1.02M | 0.01% | 6,060 -68 | -1% | -$11.4K | |||
| $1.01M | 0.01% | 14,719 +324 | +2% | +$22.3K | |||
| $1.01M | 0.01% | 10,134 +156 | +2% | +$15.5K | |||
| $999K | 0.01% | 13,837 -2,597 | -16% | -$188K | |||
| $982K | 0.01% | 12,529 -178 | -1% | -$14K | |||
| $974K | 0.01% | 13,044 -522 | -4% | -$39K | |||
| $967K | 0.01% | 16,678 +2,111 | +14% | +$122K | |||
| $962K | 0.01% | 6,522 +1,036 | +19% | +$153K | |||
| $959K | 0.01% | 95,650 +42,227 | +79% | +$424K | |||
| $956K | 0.01% | 9,297 +969 | +12% | +$99.6K | |||
| $955K | 0.01% | 12,960 -37 | -0.3% | -$2.73K | |||
| $951K | 0.01% | 4,431 +9 | +0.2% | +$1.93K | |||
| $949K | 0.01% | 20,556 -2,780 | -12% | -$128K | |||
| $946K | 0.01% | 15,323 -2,999 | -16% | -$185K | |||
| $939K | 0.01% | 2,235 -211 | -9% | -$88.6K | |||
| $938K | 0.01% | 13,358 -1,370 | -9% | -$96.2K | |||
| $935K | 0.01% | 38,431 +4,490 | +13% | +$109K | |||
| $927K | 0.01% | 13,802 +380 | +3% | +$25.5K |
