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 | |
|---|---|---|---|---|---|---|---|
| $568K | 0% | 6,737 +1,067 | +19% | +$90K | |||
| $566K | 0% | 4,705 -97 | -2% | -$11.7K | |||
| $566K | 0% | 7,452 | – | – | |||
| $565K | 0% | 4,726 +1 | +0% | +$119 | |||
| $563K | 0% | 9,558 +2,026 | +27% | +$119K | |||
| $561K | 0% | 8,136 +160 | +2% | +$11K | |||
| $557K | 0% | 3,453 +111 | +3% | +$17.9K | |||
| $555K | 0% | 28,403 +2,739 | +11% | +$53.5K | |||
| $554K | 0% | 16,194 +5,969 | +58% | +$204K | |||
| $554K | 0% | 4,271 -1,101 | -21% | -$143K | |||
| $553K | 0% | 27,585 +509 | +2% | +$10.2K | |||
| $552K | 0% | 16,138 +7,698 | +91% | +$264K | |||
| $552K | 0% | 3,264 +124 | +4% | +$21K | |||
| $550K | 0% | 9,162 +1,587 | +21% | +$95.3K | |||
| $550K | 0% | 4,399 +125 | +3% | +$15.6K | |||
| $548K | 0% | 3,203 +600 | +23% | +$103K | |||
| $543K | 0% | 11,496 +29 | +0.3% | +$1.37K | |||
| $542K | 0% | 2,441 -190 | -7% | -$42.2K | |||
| $541K | 0% | 12,135 +791 | +7% | +$35.3K | |||
| $540K | 0% | 35,116 +1,833 | +6% | +$28.2K | |||
| $537K | 0% | 15,685 -271 | -2% | -$9.27K | |||
| $533K | 0% | 4,049 +5 | +0.1% | +$659 | |||
| $533K | 0% | 18,200 -40 | -0.2% | -$1.17K | |||
| $531K | 0% | 6,433 -200 | -3% | -$16.5K | |||
| $527K | 0% | 1,558 +781 | +101% | +$264K |
