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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0% | 84,839 -2,265 | -3% | -$6.93K | |||
| $259K | 0% | 5,356 +4 | +0.1% | +$194 | |||
| $259K | 0% | 2,276 -148 | -6% | -$16.8K | |||
| $259K | 0% | 6,901 -1,303 | -16% | -$48.8K | |||
| $258K | 0% | 2,342 -150 | -6% | -$16.5K | |||
| $255K | 0% | 18,339 -1,133 | -6% | -$15.8K | |||
| $253K | 0% | 1,461 +25 | +2% | +$4.34K | |||
| $253K | 0% | 6,032 | – | – | |||
| $253K | 0% | 2,648 -67 | -2% | -$6.4K | |||
| $252K | 0% | 4,668 | New | +$252K | |||
| $251K | 0% | 2,376 -116 | -5% | -$12.2K | |||
| $250K | 0% | 4,179 -308 | -7% | -$18.5K | |||
| $249K | 0% | 2,720 +261 | +11% | +$23.9K | |||
| $248K | 0% | 1,377 +138 | +11% | +$24.9K | |||
| $248K | 0% | 8,166 -2,868 | -26% | -$87.1K | |||
| $246K | 0% | 2,143 -1,423 | -40% | -$163K | |||
| $246K | 0% | 9,133 +473 | +5% | +$12.7K | |||
| $245K | 0% | 3,880 -602 | -13% | -$38K | |||
| $245K | 0% | 19,411 -293 | -1% | -$3.7K | |||
| $243K | 0% | 4,969 | – | – | |||
| $243K | 0% | 5,847 +430 | +8% | +$17.8K | |||
| $241K | 0% | 9,440 +1,032 | +12% | +$26.4K | |||
| $241K | 0% | 8,137 +620 | +8% | +$18.4K | |||
| $238K | 0% | 8,000 | New | +$238K | |||
| $233K | 0% | 706 +140 | +25% | +$46.3K |
