UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B
AUM
$11.7B
AUM Growth
-$169M
Cap. Flow
+$97.8M
Cap. Flow %
0.84%
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

1Technology11.93%
2Financials6.6%
3Healthcare4.63%
4Industrials4.11%
5Communication Services3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.2M0.3%128,132
-4,799
-4%
-$1.32M
$33M0.28%327,532
+42,383
+15%
+$4.27M
$32.7M0.28%275,129
+16,325
+6%
+$1.94M
$32.5M0.28%1,287,685
-23,692
-2%
-$598K
$32.4M0.28%587,448
-96,749
-14%
-$5.33M
$31.3M0.27%117,260
-3,143
-3%
-$838K
$30.8M0.26%589,001
-52,148
-8%
-$2.73M
$30.3M0.26%112,042
+89,764
+403%
+$24.3M
$30M0.26%83,118
-734
-0.9%
-$265K
$29.9M0.26%511,601
-37
-0%
-$2.16K
$29.8M0.26%111,166
+1,065
+1%
+$286K
$29.8M0.26%257,996
+2,041
+0.8%
+$236K
$28.5M0.24%46,456
+621
+1%
+$381K
$28M0.24%211,241
+677
+0.3%
+$89.8K
$27.4M0.23%135,398
-1,094
-0.8%
-$221K
$27.3M0.23%125,231
+2,872
+2%
+$625K
$26.3M0.22%97,627
-1,582
-2%
-$426K
$26.1M0.22%55,694
-133
-0.2%
-$62.4K
$25.2M0.22%185,522
-51,161
-22%
-$6.94M
$25.1M0.21%42,542
+2,837
+7%
+$1.67M
$24.9M0.21%112,467
-570
-0.5%
-$126K
$24.9M0.21%439,764
-3,640
-0.8%
-$206K
$24.8M0.21%169,055
+11,739
+7%
+$1.72M
$23.8M0.2%403,191
+183,063
+83%
+$10.8M
$23.2M0.2%279,936
-81,181
-22%
-$6.72M
1 2345645