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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0% | 7,495 | New | +$366K | |||
| $364K | 0% | 4,147 -400 | -9% | -$35.1K | |||
| $362K | 0% | 3,444 +87 | +3% | +$9.15K | |||
| $361K | 0% | 8,626 -1,505 | -15% | -$63K | |||
| $360K | 0% | 1,719 -13 | -0.8% | -$2.73K | |||
| $358K | 0% | 3,267 +86 | +3% | +$9.43K | |||
| $356K | 0% | 16,957 -4,395 | -21% | -$92.4K | |||
| $356K | 0% | 2,327 -89 | -4% | -$13.6K | |||
| $355K | 0% | 12,700 -2,300 | -15% | -$64.3K | |||
| $353K | 0% | 15,999 | New | +$353K | |||
| $352K | 0% | 3,591 -1,059 | -23% | -$104K | |||
| $350K | 0% | 5,771 -3,920 | -40% | -$238K | |||
| $344K | 0% | 11,108 +2,530 | +29% | +$78.4K | |||
| $344K | 0% | 17,652 -5,380 | -23% | -$105K | |||
| $343K | 0% | 4,393 +70 | +2% | +$5.47K | |||
| $343K | 0% | 7,494 +667 | +10% | +$30.5K | |||
| $343K | 0% | 18,450 | New | +$343K | |||
| $342K | 0% | 2,037 -53 | -3% | -$8.9K | |||
| $341K | 0% | 7,500 | – | – | |||
| $340K | 0% | 8,489 +196 | +2% | +$7.86K | |||
| $340K | 0% | 8,809 +359 | +4% | +$13.9K | |||
| $340K | 0% | 15,800 +1,794 | +13% | +$38.6K | |||
| $339K | 0% | 3,208 +162 | +5% | +$17.1K | |||
| $336K | 0% | 5,553 -554 | -9% | -$33.5K | |||
| $336K | 0% | 8,565 +335 | +4% | +$13.1K |
