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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 1,422 -311 | -18% | -$47.9K | |||
| $217K | 0% | 769 -81 | -10% | -$22.9K | |||
| $217K | 0% | 2,599 +111 | +4% | +$9.27K | |||
| $216K | 0% | 1,237 -151 | -11% | -$26.4K | |||
| $215K | 0% | 5,508 -119 | -2% | -$4.65K | |||
| $215K | 0% | 4,306 | New | +$215K | |||
| $215K | 0% | 11,300 | – | – | |||
| $215K | 0% | 4,300 -829 | -16% | -$41.4K | |||
| $214K | 0% | 11,741 -4,505 | -28% | -$82.2K | |||
| $213K | 0% | 2,012 -47 | -2% | -$4.98K | |||
| $213K | 0% | 24,473 -8,990 | -27% | -$78.3K | |||
| $213K | 0% | 1,072 | New | +$213K | |||
| $212K | 0% | 9,875 | New | +$212K | |||
| $212K | 0% | 855 +24 | +3% | +$5.95K | |||
| $212K | 0% | 2,315 -148 | -6% | -$13.5K | |||
| $212K | 0% | 6,843 | New | +$212K | |||
| $212K | 0% | 3,330 -101 | -3% | -$6.42K | |||
| $211K | 0% | 551 | New | +$211K | |||
| $211K | 0% | 3,251 | New | +$211K | |||
| $211K | 0% | 3,511 +190 | +6% | +$11.4K | |||
| $210K | 0% | 933 -11 | -1% | -$2.48K | |||
| $209K | 0% | 2,039 -50 | -2% | -$5.12K | |||
| $209K | 0% | 1,261 -15 | -1% | -$2.48K | |||
| $208K | 0% | 1,109 | New | +$208K | |||
| $208K | 0% | 2,253 | New | +$208K |
