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 | |
|---|---|---|---|---|---|---|---|
| $839K | 0.01% | 2,912 +620 | +27% | +$179K | |||
| $836K | 0.01% | 15,662 +198 | +1% | +$10.6K | |||
| $832K | 0.01% | 11,322 -4,560 | -29% | -$335K | |||
| $830K | 0.01% | 12,256 +851 | +7% | +$57.6K | |||
| $825K | 0.01% | 149,734 -1,191 | -0.8% | -$6.56K | |||
| $820K | 0.01% | 15,354 +1,684 | +12% | +$90K | |||
| $817K | 0.01% | 3,735 +458 | +14% | +$100K | |||
| $817K | 0.01% | 22,234 -771 | -3% | -$28.3K | |||
| $805K | 0.01% | 23,058 +605 | +3% | +$21.1K | |||
| $802K | 0.01% | 11,198 +1,065 | +11% | +$76.2K | |||
| $793K | 0.01% | 19,367 -174 | -0.9% | -$7.13K | |||
| $793K | 0.01% | 37,322 -935 | -2% | -$19.9K | |||
| $791K | 0.01% | 14,827 +1,919 | +15% | +$102K | |||
| $789K | 0.01% | 10,813 | – | – | |||
| $784K | 0.01% | 9,521 -467 | -5% | -$38.4K | |||
| $783K | 0.01% | 8,905 +3,027 | +52% | +$266K | |||
| $782K | 0.01% | 4,541 +262 | +6% | +$45.1K | |||
| $779K | 0.01% | 9,557 -848 | -8% | -$69.1K | |||
| $776K | 0.01% | 4,112 | – | – | |||
| $772K | 0.01% | 6,601 -221 | -3% | -$25.9K | |||
| $772K | 0.01% | 10,812 -3,879 | -26% | -$277K | |||
| $770K | 0.01% | 5,620 +816 | +17% | +$112K | |||
| $768K | 0.01% | 9,893 -450 | -4% | -$34.9K | |||
| $764K | 0.01% | 15,564 +5,928 | +62% | +$291K | |||
| $762K | 0.01% | 9,184 | – | – |
