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
$260K﹤0.01% 84,839
-2,265
-3%
-$6.93K
$259K﹤0.01% 5,356
+4
+0.1%
+$194
$259K﹤0.01% 2,276
-148
-6%
-$16.8K
$259K﹤0.01% 6,901
-1,303
-16%
-$48.8K
$258K﹤0.01% 2,342
-150
-6%
-$16.5K
$255K﹤0.01% 18,339
-1,133
-6%
-$15.8K
$253K﹤0.01% 1,461
+25
+2%
+$4.34K
$253K﹤0.01% 6,032––
$253K﹤0.01% 2,648
-67
-2%
-$6.4K
$252K﹤0.01%
+4,668
 New
+$252K
$251K﹤0.01% 2,376
-116
-5%
-$12.2K
$250K﹤0.01% 4,179
-308
-7%
-$18.5K
$249K﹤0.01% 2,720
+261
+11%
+$23.9K
$248K﹤0.01% 1,377
+138
+11%
+$24.9K
$248K﹤0.01% 8,166
-2,868
-26%
-$87.1K
$246K﹤0.01% 2,143
-1,423
-40%
-$163K
$246K﹤0.01% 9,133
+473
+5%
+$12.7K
$245K﹤0.01% 3,880
-602
-13%
-$38K
$245K﹤0.01% 19,411
-293
-1%
-$3.7K
$243K﹤0.01% 4,969––
$243K﹤0.01% 5,847
+430
+8%
+$17.8K
$241K﹤0.01% 9,440
+1,032
+12%
+$26.4K
$241K﹤0.01% 8,137
+620
+8%
+$18.4K
$238K﹤0.01%
+8,000
 New
+$238K
$233K﹤0.01% 706
+140
+25%
+$46.3K
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