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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 6,734 +30 | +0.5% | +$1.36K | |||
| $303K | 0% | 9,715 +34 | +0.4% | +$1.06K | |||
| $302K | 0% | 8,343 -502 | -6% | -$18.2K | |||
| $302K | 0% | 1,479 +398 | +37% | +$81.2K | |||
| $302K | 0% | 7,459 +418 | +6% | +$16.9K | |||
| $299K | 0% | 5,746 +1,535 | +36% | +$79.9K | |||
| $297K | 0% | 2,994 | – | – | |||
| $297K | 0% | 1,691 -274 | -14% | -$48.1K | |||
| $294K | 0% | 4,776 +1,110 | +30% | +$68.3K | |||
| $294K | 0% | 958 +139 | +17% | +$42.6K | |||
| $294K | 0% | 808 -80 | -9% | -$29.1K | |||
| $293K | 0% | 12,402 | New | +$293K | |||
| $293K | 0% | 2,242 | New | +$293K | |||
| $291K | 0% | 9,459 -18 | -0.2% | -$554 | |||
| $291K | 0% | 1,257 +154 | +14% | +$35.7K | |||
| $290K | 0% | 3,514 +280 | +9% | +$23.1K | |||
| $289K | 0% | 2,047 +46 | +2% | +$6.51K | |||
| $288K | 0% | 5,333 -144 | -3% | -$7.78K | |||
| $288K | 0% | 4,729 -578 | -11% | -$35.2K | |||
| $286K | 0% | 659 -9,042 | -93% | -$3.92M | |||
| $286K | 0% | 5,045 +402 | +9% | +$22.8K | |||
| $285K | 0% | 4,062 +52 | +1% | +$3.65K | |||
| $285K | 0% | 6,204 -82 | -1% | -$3.77K | |||
| $284K | 0% | 2,200 +37 | +2% | +$4.78K | |||
| $283K | 0% | 2,480 -91 | -4% | -$10.4K |
