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
$927K0.01%11,581
+883
+8%
+$70.7K
$922K0.01%18,671
-3,431
-16%
-$169K
$921K0.01%15,590
+71
+0.5%
+$4.19K
$920K0.01%36,254
-662
-2%
-$16.8K
$918K0.01%24,018
+14,487
+152%
+$554K
$912K0.01%5,300
+391
+8%
+$67.3K
$912K0.01%4,389
+110
+3%
+$22.9K
$910K0.01%11,279
+818
+8%
+$66K
$906K0.01%12,170
-4
-0%
-$298
$902K0.01%15,389 New
+$902K
$890K0.01%20,242
+1,199
+6%
+$52.7K
$886K0.01%4,028
+453
+13%
+$99.7K
$883K0.01%6,388
+343
+6%
+$47.4K
$881K0.01%16,637
+2,543
+18%
+$135K
$879K0.01%9,823
-567
-5%
-$50.8K
$874K0.01%2,937
+46
+2%
+$13.7K
$871K0.01%17,560
-54,922
-76%
-$2.73M
$871K0.01%19,973
+336
+2%
+$14.7K
$868K0.01%13,981
-2,147
-13%
-$133K
$864K0.01%7,776
-418
-5%
-$46.4K
$863K0.01%19,474
+3,540
+22%
+$157K
$862K0.01%17,766
+3,853
+28%
+$187K
$861K0.01%23,984
+491
+2%
+$17.6K
$856K0.01%7,831
-361
-4%
-$39.5K
$842K0.01%125,713
+5,448
+5%
+$36.5K
1 222324252645