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
$232K﹤0.01% 1,625
-73
-4%
-$10.4K
$232K﹤0.01% 6,540
-206
-3%
-$7.31K
$232K﹤0.01% 2,850
-214
-7%
-$17.4K
$232K﹤0.01%
+1,497
 New
+$232K
$232K﹤0.01% 6,461
-120
-2%
-$4.3K
$231K﹤0.01%
+10,502
 New
+$231K
$231K﹤0.01% 8,141
-918
-10%
-$26K
$230K﹤0.01%
+4,216
 New
+$230K
$230K﹤0.01% 1,501
-600
-29%
-$91.9K
$230K﹤0.01% 1,760
-263
-13%
-$34.3K
$229K﹤0.01% 680
-21
-3%
-$7.08K
$229K﹤0.01% 4,371
-304
-7%
-$15.9K
$229K﹤0.01% 672
+84
+14%
+$28.6K
$228K﹤0.01% 2,701
-576
-18%
-$48.6K
$228K﹤0.01% 5,880
-10
-0.2%
-$387
$228K﹤0.01% 2,602
+14
+0.5%
+$1.23K
$226K﹤0.01% 1,431
+276
+24%
+$43.6K
$224K﹤0.01% 2,162
-20
-0.9%
-$2.07K
$224K﹤0.01% 3,836
+357
+10%
+$20.8K
$223K﹤0.01% 2,315––
$223K﹤0.01% 13,934
+322
+2%
+$5.16K
$223K﹤0.01% 667
-4
-0.6%
-$1.34K
$222K﹤0.01%
+2,331
 New
+$222K
$221K﹤0.01%
+3,460
 New
+$221K
$219K﹤0.01% 4,806
-1,170
-20%
-$53.4K
1 373839404145