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
$474K﹤0.01% 6,666
+80
+1%
+$5.69K
$474K﹤0.01% 5,578
-183
-3%
-$15.5K
$474K﹤0.01% 2,427
+379
+19%
+$74K
$474K﹤0.01% 8,717
+469
+6%
+$25.5K
$473K﹤0.01% 6,725
+1,645
+32%
+$116K
$470K﹤0.01% 5,114
-83
-2%
-$7.63K
$468K﹤0.01% 12,648
+6,520
+106%
+$241K
$465K﹤0.01% 43,314
-224
-0.5%
-$2.4K
$464K﹤0.01% 6,429
+370
+6%
+$26.7K
$464K﹤0.01% 5,572
-288
-5%
-$24K
$464K﹤0.01% 121,364
+684
+0.6%
+$2.61K
$463K﹤0.01% 6,630
-310
-4%
-$21.6K
$462K﹤0.01% 3,378
-1,496
-31%
-$205K
$460K﹤0.01% 9,221
-41
-0.4%
-$2.04K
$457K﹤0.01% 16,841
+991
+6%
+$26.9K
$451K﹤0.01% 14,123
-1,974
-12%
-$63.1K
$451K﹤0.01% 12,499
+775
+7%
+$28K
$451K﹤0.01% 13,221
+6,894
+109%
+$235K
$451K﹤0.01% 3,343––
$450K﹤0.01% 4,127
+440
+12%
+$48K
$449K﹤0.01% 10,079
+440
+5%
+$19.6K
$444K﹤0.01% 3,262
+94
+3%
+$12.8K
$443K﹤0.01% 2,517
+146
+6%
+$25.7K
$442K﹤0.01% 11,685
+832
+8%
+$31.5K
$441K﹤0.01% 2,478
-43
-2%
-$7.65K
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