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
$145K﹤0.01% 19,980
-128
-0.6%
-$927
$134K﹤0.01% 13,070
+1,908
+17%
+$19.5K
$129K﹤0.01%
+11,150
 New
+$129K
$128K﹤0.01% 11,398
-406
-3%
-$4.56K
$118K﹤0.01%
+18,719
 New
+$118K
$117K﹤0.01% 21,353
+288
+1%
+$1.58K
$117K﹤0.01% 16,425
+3,511
+27%
+$25.1K
$117K﹤0.01%
+10,039
 New
+$117K
$104K﹤0.01%
+13,991
 New
+$104K
$103K﹤0.01% 10,048
-215
-2%
-$2.2K
$97.8K﹤0.01% 11,161
-1,137
-9%
-$9.96K
$95.9K﹤0.01% 15,422
-1,284
-8%
-$7.99K
$91.8K﹤0.01% 20,048
+408
+2%
+$1.87K
$87.8K﹤0.01% 13,896
-305
-2%
-$1.93K
$86K﹤0.01%
+14,594
 New
+$86K
$75.2K﹤0.01%
+15,938
 New
+$75.2K
$73.3K﹤0.01% 12,155
+1,839
+18%
+$11.1K
$58.9K﹤0.01%
+96,507
 New
+$58.9K
$53.9K﹤0.01% 10,447––
$48.8K﹤0.01% 16,100––
$37.6K﹤0.01%
+12,274
 New
+$37.6K
$37K﹤0.01%
+15,300
 New
+$37K
$36.7K﹤0.01% 16,440
-1,861
-10%
-$4.15K
$34.4K﹤0.01% 20,010––
$29.3K﹤0.01% 12,574
-3,890
-24%
-$9.06K
1 404142434445