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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 1,480 | – | – | |||
| $282K | 0% | 476 +33 | +7% | +$19.5K | |||
| $281K | 0% | 7,950 -286 | -3% | -$10.1K | |||
| $280K | 0% | 13,548 +745 | +6% | +$15.4K | |||
| $280K | 0% | 10,364 +1,417 | +16% | +$38.3K | |||
| $279K | 0% | 1,382 -7 | -0.5% | -$1.41K | |||
| $278K | 0% | 19,580 -5,024 | -20% | -$71.4K | |||
| $276K | 0% | 5,553 +509 | +10% | +$25.3K | |||
| $276K | 0% | 5,594 | – | – | |||
| $274K | 0% | 4,828 -1,339 | -22% | -$76K | |||
| $274K | 0% | 6,500 | New | +$274K | |||
| $274K | 0% | 14,434 +506 | +4% | +$9.59K | |||
| $273K | 0% | 8,397 +1,446 | +21% | +$47K | |||
| $272K | 0% | 10,251 -115 | -1% | -$3.05K | |||
| $269K | 0% | 8,377 -58 | -0.7% | -$1.86K | |||
| $267K | 0% | 4,302 +73 | +2% | +$4.53K | |||
| $267K | 0% | 4,003 -153 | -4% | -$10.2K | |||
| $267K | 0% | 10,739 | New | +$267K | |||
| $266K | 0% | 4,545 +73 | +2% | +$4.28K | |||
| $266K | 0% | 2,963 +271 | +10% | +$24.3K | |||
| $264K | 0% | 34,044 +2,025 | +6% | +$15.7K | |||
| $264K | 0% | 996 -173 | -15% | -$45.8K | |||
| $261K | 0% | 773 -11 | -1% | -$3.72K | |||
| $261K | 0% | 11,347 | New | +$261K | |||
| $260K | 0% | 8,270 +400 | +5% | +$12.6K |
