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
$441K﹤0.01% 2,029
+37
+2%
+$8.03K
$439K﹤0.01% 13,723––
$438K﹤0.01% 22,573
-4,016
-15%
-$78K
$435K﹤0.01% 17,957
+6,013
+50%
+$146K
$435K﹤0.01% 3,498
+223
+7%
+$27.7K
$434K﹤0.01% 2,460
-326
-12%
-$57.5K
$433K﹤0.01% 28,074
-2,627
-9%
-$40.5K
$433K﹤0.01% 2,574
+214
+9%
+$36K
$429K﹤0.01% 5,967
+1,245
+26%
+$89.6K
$429K﹤0.01% 2,907
+236
+9%
+$34.9K
$429K﹤0.01%
+2,849
 New
+$429K
$427K﹤0.01%
+16,633
 New
+$427K
$426K﹤0.01%
+18,609
 New
+$426K
$426K﹤0.01% 8,869
-8,099
-48%
-$389K
$425K﹤0.01%
+17,421
 New
+$425K
$424K﹤0.01% 3,142
+396
+14%
+$53.4K
$424K﹤0.01% 9,765
+4,265
+78%
+$185K
$420K﹤0.01% 29,320
-222,644
-88%
-$3.19M
$415K﹤0.01% 13,704
-3,256
-19%
-$98.7K
$414K﹤0.01% 5,070––
$414K﹤0.01% 1,532
+52
+4%
+$14K
$412K﹤0.01% 8,534
-1,185
-12%
-$57.2K
$411K﹤0.01% 11,122
-163
-1%
-$6.03K
$411K﹤0.01% 9,659
+3,223
+50%
+$137K
$409K﹤0.01% 5,454
-4,521
-45%
-$339K
1 303132333445