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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0% | 6,666 +80 | +1% | +$5.69K | |||
| $474K | 0% | 5,578 -183 | -3% | -$15.5K | |||
| $474K | 0% | 2,427 +379 | +19% | +$74K | |||
| $474K | 0% | 8,717 +469 | +6% | +$25.5K | |||
| $473K | 0% | 6,725 +1,645 | +32% | +$116K | |||
| $470K | 0% | 5,114 -83 | -2% | -$7.63K | |||
| $468K | 0% | 12,648 +6,520 | +106% | +$241K | |||
| $465K | 0% | 43,314 -224 | -0.5% | -$2.4K | |||
| $464K | 0% | 6,429 +370 | +6% | +$26.7K | |||
| $464K | 0% | 5,572 -288 | -5% | -$24K | |||
| $464K | 0% | 121,364 +684 | +0.6% | +$2.61K | |||
| $463K | 0% | 6,630 -310 | -4% | -$21.6K | |||
| $462K | 0% | 3,378 -1,496 | -31% | -$205K | |||
| $460K | 0% | 9,221 -41 | -0.4% | -$2.04K | |||
| $457K | 0% | 16,841 +991 | +6% | +$26.9K | |||
| $451K | 0% | 14,123 -1,974 | -12% | -$63.1K | |||
| $451K | 0% | 12,499 +775 | +7% | +$28K | |||
| $451K | 0% | 13,221 +6,894 | +109% | +$235K | |||
| $451K | 0% | 3,343 | – | – | |||
| $450K | 0% | 4,127 +440 | +12% | +$48K | |||
| $449K | 0% | 10,079 +440 | +5% | +$19.6K | |||
| $444K | 0% | 3,262 +94 | +3% | +$12.8K | |||
| $443K | 0% | 2,517 +146 | +6% | +$25.7K | |||
| $442K | 0% | 11,685 +832 | +8% | +$31.5K | |||
| $441K | 0% | 2,478 -43 | -2% | -$7.65K |
