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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 1,625 -73 | -4% | -$10.4K | |||
| $232K | 0% | 6,540 -206 | -3% | -$7.31K | |||
| $232K | 0% | 2,850 -214 | -7% | -$17.4K | |||
| $232K | 0% | 1,497 | New | +$232K | |||
| $232K | 0% | 6,461 -120 | -2% | -$4.3K | |||
| $231K | 0% | 10,502 | New | +$231K | |||
| $231K | 0% | 8,141 -918 | -10% | -$26K | |||
| $230K | 0% | 4,216 | New | +$230K | |||
| $230K | 0% | 1,501 -600 | -29% | -$91.9K | |||
| $230K | 0% | 1,760 -263 | -13% | -$34.3K | |||
| $229K | 0% | 680 -21 | -3% | -$7.08K | |||
| $229K | 0% | 4,371 -304 | -7% | -$15.9K | |||
| $229K | 0% | 672 +84 | +14% | +$28.6K | |||
| $228K | 0% | 2,701 -576 | -18% | -$48.6K | |||
| $228K | 0% | 5,880 -10 | -0.2% | -$387 | |||
| $228K | 0% | 2,602 +14 | +0.5% | +$1.23K | |||
| $226K | 0% | 1,431 +276 | +24% | +$43.6K | |||
| $224K | 0% | 2,162 -20 | -0.9% | -$2.07K | |||
| $224K | 0% | 3,836 +357 | +10% | +$20.8K | |||
| $223K | 0% | 2,315 | – | – | |||
| $223K | 0% | 13,934 +322 | +2% | +$5.16K | |||
| $223K | 0% | 667 -4 | -0.6% | -$1.34K | |||
| $222K | 0% | 2,331 | New | +$222K | |||
| $221K | 0% | 3,460 | New | +$221K | |||
| $219K | 0% | 4,806 -1,170 | -20% | -$53.4K |
