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
$47.6M0.41%771,995
-6,866
-0.9%
-$424K
$46.4M0.4%83,021
-3,030
-4%
-$1.69M
$45.3M0.39%2,050,121
-60,338
-3%
-$1.33M
$45.2M0.39%82,387
+5,508
+7%
+$3.02M
$44.5M0.38%318,524
-18,249
-5%
-$2.55M
$42.7M0.37%814,585
-11,569
-1%
-$606K
$42.3M0.36%470,781
+6,345
+1%
+$570K
$42M0.36%280,035
-43,607
-13%
-$6.54M
$41.6M0.36%50,328
+5,603
+13%
+$4.63M
$41.5M0.36%415,476
-384,061
-48%
-$38.4M
$41.5M0.36%198,136
-446
-0.2%
-$93.4K
$41.5M0.35%247,886
-1,631
-0.7%
-$273K
$40M0.34%576,288
+216,083
+60%
+$15M
$39.5M0.34%231,950
-48,147
-17%
-$8.21M
$39.4M0.34%156,583
-3,119
-2%
-$785K
$39M0.33%78,844
-851
-1%
-$421K
$38.6M0.33%372,257
+369,854
+15,391%
+$38.4M
$38.2M0.33%641,427
+42,093
+7%
+$2.51M
$37.8M0.32%430,939
-77,147
-15%
-$6.77M
$37.7M0.32%284,964
-69,266
-20%
-$9.17M
$37M0.32%96,376
-15,412
-14%
-$5.91M
$36.5M0.31%69,695
-4,051
-5%
-$2.12M
$36.3M0.31%155,829
+233
+0.2%
+$54.3K
$36.3M0.31%216,827
-26,607
-11%
-$4.45M
$35.9M0.31%54,185
+24,034
+80%
+$15.9M
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