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
$408K﹤0.01% 4,802
-83
-2%
-$7.06K
$401K﹤0.01% 1,227
+24
+2%
+$7.85K
$401K﹤0.01% 1,217
+259
+27%
+$85.3K
$398K﹤0.01% 13,782
+2,062
+18%
+$59.6K
$397K﹤0.01% 9,046
-405
-4%
-$17.8K
$390K﹤0.01% 21,092
-90
-0.4%
-$1.67K
$388K﹤0.01% 9,816
+2,618
+36%
+$103K
$388K﹤0.01% 18,883
-10
-0.1%
-$205
$387K﹤0.01% 1,850
-49
-3%
-$10.2K
$386K﹤0.01% 14,178
+808
+6%
+$22K
$384K﹤0.01%
+4,136
 New
+$384K
$384K﹤0.01% 37,289
-186
-0.5%
-$1.91K
$384K﹤0.01% 2,482
+256
+12%
+$39.6K
$384K﹤0.01% 2,947
-210
-7%
-$27.3K
$383K﹤0.01% 1,932
-23
-1%
-$4.55K
$381K﹤0.01% 3,993
+294
+8%
+$28.1K
$379K﹤0.01% 762
+9
+1%
+$4.48K
$377K﹤0.01% 4,535
+1,653
+57%
+$137K
$377K﹤0.01% 2,973
-309
-9%
-$39.1K
$374K﹤0.01% 1,011
-225
-18%
-$83.2K
$373K﹤0.01% 1,892
+21
+1%
+$4.14K
$371K﹤0.01% 18,935
-5,050
-21%
-$98.9K
$371K﹤0.01% 15,823
+1,003
+7%
+$23.5K
$370K﹤0.01% 18,205
-4,710
-21%
-$95.8K
$367K﹤0.01% 21,387
-11,475
-35%
-$197K
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