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
$568K﹤0.01% 6,737
+1,067
+19%
+$90K
$566K﹤0.01% 4,705
-97
-2%
-$11.7K
$566K﹤0.01% 7,452––
$565K﹤0.01% 4,726
+1
+0%
+$119
$563K﹤0.01% 9,558
+2,026
+27%
+$119K
$561K﹤0.01% 8,136
+160
+2%
+$11K
$557K﹤0.01% 3,453
+111
+3%
+$17.9K
$555K﹤0.01% 28,403
+2,739
+11%
+$53.5K
$554K﹤0.01% 16,194
+5,969
+58%
+$204K
$554K﹤0.01% 4,271
-1,101
-21%
-$143K
$553K﹤0.01% 27,585
+509
+2%
+$10.2K
$552K﹤0.01% 16,138
+7,698
+91%
+$264K
$552K﹤0.01% 3,264
+124
+4%
+$21K
$550K﹤0.01% 9,162
+1,587
+21%
+$95.3K
$550K﹤0.01% 4,399
+125
+3%
+$15.6K
$548K﹤0.01% 3,203
+600
+23%
+$103K
$543K﹤0.01% 11,496
+29
+0.3%
+$1.37K
$542K﹤0.01% 2,441
-190
-7%
-$42.2K
$541K﹤0.01% 12,135
+791
+7%
+$35.3K
$540K﹤0.01% 35,116
+1,833
+6%
+$28.2K
$537K﹤0.01% 15,685
-271
-2%
-$9.27K
$533K﹤0.01% 4,049
+5
+0.1%
+$659
$533K﹤0.01% 18,200
-40
-0.2%
-$1.17K
$531K﹤0.01% 6,433
-200
-3%
-$16.5K
$527K﹤0.01% 1,558
+781
+101%
+$264K
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