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
$219K﹤0.01% 1,422
-311
-18%
-$47.9K
$217K﹤0.01% 769
-81
-10%
-$22.9K
$217K﹤0.01% 2,599
+111
+4%
+$9.27K
$216K﹤0.01% 1,237
-151
-11%
-$26.4K
$215K﹤0.01% 5,508
-119
-2%
-$4.65K
$215K﹤0.01%
+4,306
 New
+$215K
$215K﹤0.01% 11,300––
$215K﹤0.01% 4,300
-829
-16%
-$41.4K
$214K﹤0.01% 11,741
-4,505
-28%
-$82.2K
$213K﹤0.01% 2,012
-47
-2%
-$4.98K
$213K﹤0.01% 24,473
-8,990
-27%
-$78.3K
$213K﹤0.01%
+1,072
 New
+$213K
$212K﹤0.01%
+9,875
 New
+$212K
$212K﹤0.01% 855
+24
+3%
+$5.95K
$212K﹤0.01% 2,315
-148
-6%
-$13.5K
$212K﹤0.01%
+6,843
 New
+$212K
$212K﹤0.01% 3,330
-101
-3%
-$6.42K
$211K﹤0.01%
+551
 New
+$211K
$211K﹤0.01%
+3,251
 New
+$211K
$211K﹤0.01% 3,511
+190
+6%
+$11.4K
$210K﹤0.01% 933
-11
-1%
-$2.48K
$209K﹤0.01% 2,039
-50
-2%
-$5.12K
$209K﹤0.01% 1,261
-15
-1%
-$2.48K
$208K﹤0.01%
+1,109
 New
+$208K
$208K﹤0.01%
+2,253
 New
+$208K
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