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
$335K﹤0.01% 8,244
-593
-7%
-$24.1K
$335K﹤0.01% 11,595
+655
+6%
+$18.9K
$333K﹤0.01% 7,369
+145
+2%
+$6.55K
$330K﹤0.01% 3,662
-26
-0.7%
-$2.34K
$329K﹤0.01% 5,093
-172
-3%
-$11.1K
$329K﹤0.01% 16,620
+5,620
+51%
+$111K
$328K﹤0.01% 13,970––
$327K﹤0.01% 9,735
-361
-4%
-$12.1K
$326K﹤0.01% 3,857
-219
-5%
-$18.5K
$325K﹤0.01% 52,888
+7,015
+15%
+$43.1K
$325K﹤0.01% 4,897––
$323K﹤0.01%
+6,810
 New
+$323K
$321K﹤0.01% 4,365
-125
-3%
-$9.2K
$319K﹤0.01% 2,444
+184
+8%
+$24K
$319K﹤0.01%
+8,144
 New
+$319K
$317K﹤0.01% 3,200
-400
-11%
-$39.7K
$316K﹤0.01% 972
+2
+0.2%
+$651
$316K﹤0.01% 3,490
+18
+0.5%
+$1.63K
$315K﹤0.01% 5,821
-48
-0.8%
-$2.6K
$314K﹤0.01% 5,377
-1,363
-20%
-$79.5K
$313K﹤0.01%
+8,153
 New
+$313K
$307K﹤0.01% 3,258
+109
+3%
+$10.3K
$306K﹤0.01% 3,298––
$306K﹤0.01% 1,351
-48
-3%
-$10.9K
$305K﹤0.01% 6,777
+3,025
+81%
+$136K
1 333435363745