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