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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0% | 4,802 -83 | -2% | -$7.06K | |||
| $401K | 0% | 1,227 +24 | +2% | +$7.85K | |||
| $401K | 0% | 1,217 +259 | +27% | +$85.3K | |||
| $398K | 0% | 13,782 +2,062 | +18% | +$59.6K | |||
| $397K | 0% | 9,046 -405 | -4% | -$17.8K | |||
| $390K | 0% | 21,092 -90 | -0.4% | -$1.67K | |||
| $388K | 0% | 9,816 +2,618 | +36% | +$103K | |||
| $388K | 0% | 18,883 -10 | -0.1% | -$205 | |||
| $387K | 0% | 1,850 -49 | -3% | -$10.2K | |||
| $386K | 0% | 14,178 +808 | +6% | +$22K | |||
| $384K | 0% | 4,136 | New | +$384K | |||
| $384K | 0% | 37,289 -186 | -0.5% | -$1.91K | |||
| $384K | 0% | 2,482 +256 | +12% | +$39.6K | |||
| $384K | 0% | 2,947 -210 | -7% | -$27.3K | |||
| $383K | 0% | 1,932 -23 | -1% | -$4.55K | |||
| $381K | 0% | 3,993 +294 | +8% | +$28.1K | |||
| $379K | 0% | 762 +9 | +1% | +$4.48K | |||
| $377K | 0% | 4,535 +1,653 | +57% | +$137K | |||
| $377K | 0% | 2,973 -309 | -9% | -$39.1K | |||
| $374K | 0% | 1,011 -225 | -18% | -$83.2K | |||
| $373K | 0% | 1,892 +21 | +1% | +$4.14K | |||
| $371K | 0% | 18,935 -5,050 | -21% | -$98.9K | |||
| $371K | 0% | 15,823 +1,003 | +7% | +$23.5K | |||
| $370K | 0% | 18,205 -4,710 | -21% | -$95.8K | |||
| $367K | 0% | 21,387 -11,475 | -35% | -$197K |
