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
$683K0.01% 11,096
+759
+7%
+$46.7K
$681K0.01% 14,543
+6,904
+90%
+$323K
$681K0.01% 6,949––
$681K0.01% 6,326
-175
-3%
-$18.8K
$681K0.01% 6,381
-319
-5%
-$34K
$680K0.01% 1,173
+92
+9%
+$53.4K
$680K0.01% 1,590
+117
+8%
+$50.1K
$679K0.01% 7,393
-866
-10%
-$79.6K
$678K0.01% 8,118
+204
+3%
+$17K
$677K0.01% 19,828
+2,028
+11%
+$69.2K
$676K0.01% 13,851
+566
+4%
+$27.6K
$672K0.01% 19,790
+6,713
+51%
+$228K
$665K0.01% 2,851
-83
-3%
-$19.4K
$664K0.01% 4,433
+516
+13%
+$77.3K
$660K0.01% 2,947
-418
-12%
-$93.6K
$659K0.01% 39,478
-290
-0.7%
-$4.84K
$657K0.01% 21,459
+576
+3%
+$17.6K
$652K0.01% 8,223
+1,971
+32%
+$156K
$650K0.01% 9,418
-324
-3%
-$22.4K
$649K0.01%
+14,630
 New
+$649K
$647K0.01% 4,032
-5
-0.1%
-$803
$646K0.01% 2,665
+162
+6%
+$39.3K
$646K0.01% 15,218
+6,418
+73%
+$272K
$645K0.01% 4,567
+74
+2%
+$10.5K
$635K0.01% 10,318
+456
+5%
+$28.1K
1 252627282945