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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0% | 2,029 +37 | +2% | +$8.03K | |||
| $439K | 0% | 13,723 | – | – | |||
| $438K | 0% | 22,573 -4,016 | -15% | -$78K | |||
| $435K | 0% | 17,957 +6,013 | +50% | +$146K | |||
| $435K | 0% | 3,498 +223 | +7% | +$27.7K | |||
| $434K | 0% | 2,460 -326 | -12% | -$57.5K | |||
| $433K | 0% | 28,074 -2,627 | -9% | -$40.5K | |||
| $433K | 0% | 2,574 +214 | +9% | +$36K | |||
| $429K | 0% | 5,967 +1,245 | +26% | +$89.6K | |||
| $429K | 0% | 2,907 +236 | +9% | +$34.9K | |||
| $429K | 0% | 2,849 | New | +$429K | |||
| $427K | 0% | 16,633 | New | +$427K | |||
| $426K | 0% | 18,609 | New | +$426K | |||
| $426K | 0% | 8,869 -8,099 | -48% | -$389K | |||
| $425K | 0% | 17,421 | New | +$425K | |||
| $424K | 0% | 3,142 +396 | +14% | +$53.4K | |||
| $424K | 0% | 9,765 +4,265 | +78% | +$185K | |||
| $420K | 0% | 29,320 -222,644 | -88% | -$3.19M | |||
| $415K | 0% | 13,704 -3,256 | -19% | -$98.7K | |||
| $414K | 0% | 5,070 | – | – | |||
| $414K | 0% | 1,532 +52 | +4% | +$14K | |||
| $412K | 0% | 8,534 -1,185 | -12% | -$57.2K | |||
| $411K | 0% | 11,122 -163 | -1% | -$6.03K | |||
| $411K | 0% | 9,659 +3,223 | +50% | +$137K | |||
| $409K | 0% | 5,454 -4,521 | -45% | -$339K |
