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
$366K﹤0.01%
+7,495
 New
+$366K
$364K﹤0.01% 4,147
-400
-9%
-$35.1K
$362K﹤0.01% 3,444
+87
+3%
+$9.15K
$361K﹤0.01% 8,626
-1,505
-15%
-$63K
$360K﹤0.01% 1,719
-13
-0.8%
-$2.73K
$358K﹤0.01% 3,267
+86
+3%
+$9.43K
$356K﹤0.01% 16,957
-4,395
-21%
-$92.4K
$356K﹤0.01% 2,327
-89
-4%
-$13.6K
$355K﹤0.01% 12,700
-2,300
-15%
-$64.3K
$353K﹤0.01%
+15,999
 New
+$353K
$352K﹤0.01% 3,591
-1,059
-23%
-$104K
$350K﹤0.01% 5,771
-3,920
-40%
-$238K
$344K﹤0.01% 11,108
+2,530
+29%
+$78.4K
$344K﹤0.01% 17,652
-5,380
-23%
-$105K
$343K﹤0.01% 4,393
+70
+2%
+$5.47K
$343K﹤0.01% 7,494
+667
+10%
+$30.5K
$343K﹤0.01%
+18,450
 New
+$343K
$342K﹤0.01% 2,037
-53
-3%
-$8.9K
$341K﹤0.01% 7,500––
$340K﹤0.01% 8,489
+196
+2%
+$7.86K
$340K﹤0.01% 8,809
+359
+4%
+$13.9K
$340K﹤0.01% 15,800
+1,794
+13%
+$38.6K
$339K﹤0.01% 3,208
+162
+5%
+$17.1K
$336K﹤0.01% 5,553
-554
-9%
-$33.5K
$336K﹤0.01% 8,565
+335
+4%
+$13.1K
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