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
$208K﹤0.01%
+1,360
 New
+$208K
$205K﹤0.01% 38,961
+3,668
+10%
+$19.3K
$204K﹤0.01%
+5,269
 New
+$204K
$202K﹤0.01%
+7,961
 New
+$202K
$202K﹤0.01% 916
-46
-5%
-$10.2K
$201K﹤0.01%
+3,859
 New
+$201K
$201K﹤0.01% 3,313
-342
-9%
-$20.7K
$201K﹤0.01%
+5,448
 New
+$201K
$201K﹤0.01% 15,215
+601
+4%
+$7.93K
$200K﹤0.01%
+9,668
 New
+$200K
$200K﹤0.01%
+4,951
 New
+$200K
$200K﹤0.01%
+13,318
 New
+$200K
$195K﹤0.01% 29,524
+3
+0%
+$20
$184K﹤0.01% 18,650
-115
-0.6%
-$1.14K
$184K﹤0.01% 19,623
+4,196
+27%
+$39.3K
$180K﹤0.01% 20,070––
$173K﹤0.01% 10,662––
$170K﹤0.01% 16,392––
$166K﹤0.01% 17,136
+627
+4%
+$6.08K
$160K﹤0.01%
+12,000
 New
+$160K
$159K﹤0.01% 10,493
-2,016
-16%
-$30.6K
$159K﹤0.01% 15,056
+375
+3%
+$3.96K
$155K﹤0.01% 33,224
+3,122
+10%
+$14.5K
$150K﹤0.01%
+10,069
 New
+$150K
$145K﹤0.01%
+12,106
 New
+$145K
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