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
$758K0.01% 642
+62
+11%
+$73.2K
$756K0.01% 14,687
+117
+0.8%
+$6.02K
$754K0.01% 1,297
+79
+6%
+$45.9K
$750K0.01% 9,049
+1,604
+22%
+$133K
$739K0.01% 5,367
-149
-3%
-$20.5K
$734K0.01% 6,524
+58
+0.9%
+$6.52K
$731K0.01% 26,410
-935
-3%
-$25.9K
$727K0.01% 7,463
-395
-5%
-$38.5K
$726K0.01% 17,560
+1,306
+8%
+$54K
$725K0.01% 5,900
-184
-3%
-$22.6K
$721K0.01% 9,594
+199
+2%
+$14.9K
$715K0.01% 10,874
-1,460
-12%
-$96K
$715K0.01% 5,969
+343
+6%
+$41.1K
$713K0.01% 9,742
+603
+7%
+$44.1K
$705K0.01% 59,124
+5,704
+11%
+$68K
$703K0.01% 6,041
+3
+0.1%
+$349
$703K0.01% 2,656
-659
-20%
-$174K
$700K0.01% 28,400
-3,800
-12%
-$93.6K
$698K0.01% 1,327
+142
+12%
+$74.7K
$698K0.01% 6,948
+383
+6%
+$38.5K
$688K0.01% 5,207
+274
+6%
+$36.2K
$688K0.01% 9,768
+411
+4%
+$28.9K
$686K0.01% 3,840
+122
+3%
+$21.8K
$686K0.01% 15,219
-202,721
-93%
-$9.14M
$686K0.01% 44,644
-1,208
-3%
-$18.6K
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