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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0% | 8,244 -593 | -7% | -$24.1K | |||
| $335K | 0% | 11,595 +655 | +6% | +$18.9K | |||
| $333K | 0% | 7,369 +145 | +2% | +$6.55K | |||
| $330K | 0% | 3,662 -26 | -0.7% | -$2.34K | |||
| $329K | 0% | 5,093 -172 | -3% | -$11.1K | |||
| $329K | 0% | 16,620 +5,620 | +51% | +$111K | |||
| $328K | 0% | 13,970 | – | – | |||
| $327K | 0% | 9,735 -361 | -4% | -$12.1K | |||
| $326K | 0% | 3,857 -219 | -5% | -$18.5K | |||
| $325K | 0% | 52,888 +7,015 | +15% | +$43.1K | |||
| $325K | 0% | 4,897 | – | – | |||
| $323K | 0% | 6,810 | New | +$323K | |||
| $321K | 0% | 4,365 -125 | -3% | -$9.2K | |||
| $319K | 0% | 2,444 +184 | +8% | +$24K | |||
| $319K | 0% | 8,144 | New | +$319K | |||
| $317K | 0% | 3,200 -400 | -11% | -$39.7K | |||
| $316K | 0% | 972 +2 | +0.2% | +$651 | |||
| $316K | 0% | 3,490 +18 | +0.5% | +$1.63K | |||
| $315K | 0% | 5,821 -48 | -0.8% | -$2.6K | |||
| $314K | 0% | 5,377 -1,363 | -20% | -$79.5K | |||
| $313K | 0% | 8,153 | New | +$313K | |||
| $307K | 0% | 3,258 +109 | +3% | +$10.3K | |||
| $306K | 0% | 3,298 | – | – | |||
| $306K | 0% | 1,351 -48 | -3% | -$10.9K | |||
| $305K | 0% | 6,777 +3,025 | +81% | +$136K |
