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
$304K﹤0.01% 6,734
+30
+0.5%
+$1.36K
$303K﹤0.01% 9,715
+34
+0.4%
+$1.06K
$302K﹤0.01% 8,343
-502
-6%
-$18.2K
$302K﹤0.01% 1,479
+398
+37%
+$81.2K
$302K﹤0.01% 7,459
+418
+6%
+$16.9K
$299K﹤0.01% 5,746
+1,535
+36%
+$79.9K
$297K﹤0.01% 2,994––
$297K﹤0.01% 1,691
-274
-14%
-$48.1K
$294K﹤0.01% 4,776
+1,110
+30%
+$68.3K
$294K﹤0.01% 958
+139
+17%
+$42.6K
$294K﹤0.01% 808
-80
-9%
-$29.1K
$293K﹤0.01%
+12,402
 New
+$293K
$293K﹤0.01%
+2,242
 New
+$293K
$291K﹤0.01% 9,459
-18
-0.2%
-$554
$291K﹤0.01% 1,257
+154
+14%
+$35.7K
$290K﹤0.01% 3,514
+280
+9%
+$23.1K
$289K﹤0.01% 2,047
+46
+2%
+$6.51K
$288K﹤0.01% 5,333
-144
-3%
-$7.78K
$288K﹤0.01% 4,729
-578
-11%
-$35.2K
$286K﹤0.01% 659
-9,042
-93%
-$3.92M
$286K﹤0.01% 5,045
+402
+9%
+$22.8K
$285K﹤0.01% 4,062
+52
+1%
+$3.65K
$285K﹤0.01% 6,204
-82
-1%
-$3.77K
$284K﹤0.01% 2,200
+37
+2%
+$4.78K
$283K﹤0.01% 2,480
-91
-4%
-$10.4K
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