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
$525K﹤0.01% 4,085
-320
-7%
-$41.2K
$525K﹤0.01% 4,660
+1,204
+35%
+$136K
$522K﹤0.01% 1,498
+53
+4%
+$18.5K
$521K﹤0.01% 7,499
-463
-6%
-$32.2K
$519K﹤0.01% 46,450
-28,182
-38%
-$315K
$514K﹤0.01% 14,192
+864
+6%
+$31.3K
$513K﹤0.01% 3,481
+32
+0.9%
+$4.71K
$512K﹤0.01%
+5,931
 New
+$512K
$512K﹤0.01% 5,756
-268
-4%
-$23.8K
$508K﹤0.01% 3,171
+32
+1%
+$5.13K
$505K﹤0.01% 6,852
+396
+6%
+$29.2K
$502K﹤0.01%
+12,875
 New
+$502K
$495K﹤0.01% 2,388
+219
+10%
+$45.4K
$493K﹤0.01% 14,138
-1,947
-12%
-$67.9K
$492K﹤0.01% 22,206
+5,802
+35%
+$129K
$491K﹤0.01% 8,071
-261
-3%
-$15.9K
$490K﹤0.01% 12,751
+16
+0.1%
+$615
$490K﹤0.01% 1,547
+47
+3%
+$14.9K
$489K﹤0.01% 5,691
-572
-9%
-$49.2K
$484K﹤0.01% 5,177
+1,044
+25%
+$97.6K
$483K﹤0.01% 7,363
+1,049
+17%
+$68.8K
$480K﹤0.01% 5,444
+271
+5%
+$23.9K
$478K﹤0.01% 11,814
+277
+2%
+$11.2K
$477K﹤0.01% 15,682
-6,330
-29%
-$193K
$475K﹤0.01% 31,924
+5,016
+19%
+$74.6K
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