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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0% | 4,085 -320 | -7% | -$41.2K | |||
| $525K | 0% | 4,660 +1,204 | +35% | +$136K | |||
| $522K | 0% | 1,498 +53 | +4% | +$18.5K | |||
| $521K | 0% | 7,499 -463 | -6% | -$32.2K | |||
| $519K | 0% | 46,450 -28,182 | -38% | -$315K | |||
| $514K | 0% | 14,192 +864 | +6% | +$31.3K | |||
| $513K | 0% | 3,481 +32 | +0.9% | +$4.71K | |||
| $512K | 0% | 5,931 | New | +$512K | |||
| $512K | 0% | 5,756 -268 | -4% | -$23.8K | |||
| $508K | 0% | 3,171 +32 | +1% | +$5.13K | |||
| $505K | 0% | 6,852 +396 | +6% | +$29.2K | |||
| $502K | 0% | 12,875 | New | +$502K | |||
| $495K | 0% | 2,388 +219 | +10% | +$45.4K | |||
| $493K | 0% | 14,138 -1,947 | -12% | -$67.9K | |||
| $492K | 0% | 22,206 +5,802 | +35% | +$129K | |||
| $491K | 0% | 8,071 -261 | -3% | -$15.9K | |||
| $490K | 0% | 12,751 +16 | +0.1% | +$615 | |||
| $490K | 0% | 1,547 +47 | +3% | +$14.9K | |||
| $489K | 0% | 5,691 -572 | -9% | -$49.2K | |||
| $484K | 0% | 5,177 +1,044 | +25% | +$97.6K | |||
| $483K | 0% | 7,363 +1,049 | +17% | +$68.8K | |||
| $480K | 0% | 5,444 +271 | +5% | +$23.9K | |||
| $478K | 0% | 11,814 +277 | +2% | +$11.2K | |||
| $477K | 0% | 15,682 -6,330 | -29% | -$193K | |||
| $475K | 0% | 31,924 +5,016 | +19% | +$74.6K |
