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
$635K0.01%18,285 ––
$632K0.01%4,642
-6
-0.1%
-$817
$626K0.01%6,867
+1,879
+38%
+$171K
$622K0.01%5,497
+388
+8%
+$43.9K
$617K0.01%5,251
-21
-0.4%
-$2.47K
$614K0.01%3,232
+190
+6%
+$36.1K
$613K0.01%25,724
+1,807
+8%
+$43.1K
$604K0.01%9,150
-3,230
-26%
-$213K
$603K0.01%19,437
+563
+3%
+$17.5K
$600K0.01%4,796
+445
+10%
+$55.7K
$597K0.01%2,581
+34
+1%
+$7.87K
$595K0.01%6,768
+936
+16%
+$82.3K
$594K0.01%22,473
-775
-3%
-$20.5K
$589K0.01%2,321
+142
+7%
+$36.1K
$589K0.01%5,094
+74
+1%
+$8.55K
$587K0.01%16,353
-1,087
-6%
-$39K
$587K0.01%6,325
+132
+2%
+$12.2K
$585K0.01%18,564
-1,509
-8%
-$47.6K
$585K0.01%6,145
-130
-2%
-$12.4K
$584K0.01%1,023
+219
+27%
+$125K
$581K0.01%5,966
-222
-4%
-$21.6K
$579K0.01%314
+37
+13%
+$68.2K
$578K0%2,725
+630
+30%
+$134K
$578K0%3,998
-404
-9%
-$58.4K
$577K0%1,573
-133
-8%
-$48.8K
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