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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0% | 19,980 -128 | -0.6% | -$927 | |||
| $134K | 0% | 13,070 +1,908 | +17% | +$19.5K | |||
| $129K | 0% | 11,150 | New | +$129K | |||
| $128K | 0% | 11,398 -406 | -3% | -$4.56K | |||
| $118K | 0% | 18,719 | New | +$118K | |||
| $117K | 0% | 21,353 +288 | +1% | +$1.58K | |||
| $117K | 0% | 16,425 +3,511 | +27% | +$25.1K | |||
| $117K | 0% | 10,039 | New | +$117K | |||
| $104K | 0% | 13,991 | New | +$104K | |||
| $103K | 0% | 10,048 -215 | -2% | -$2.2K | |||
| $97.8K | 0% | 11,161 -1,137 | -9% | -$9.96K | |||
| $95.9K | 0% | 15,422 -1,284 | -8% | -$7.99K | |||
| $91.8K | 0% | 20,048 +408 | +2% | +$1.87K | |||
| $87.8K | 0% | 13,896 -305 | -2% | -$1.93K | |||
| $86K | 0% | 14,594 | New | +$86K | |||
| $75.2K | 0% | 15,938 | New | +$75.2K | |||
| $73.3K | 0% | 12,155 +1,839 | +18% | +$11.1K | |||
| $58.9K | 0% | 96,507 | New | +$58.9K | |||
| $53.9K | 0% | 10,447 | – | – | |||
| $48.8K | 0% | 16,100 | – | – | |||
| $37.6K | 0% | 12,274 | New | +$37.6K | |||
| $37K | 0% | 15,300 | New | +$37K | |||
| $36.7K | 0% | 16,440 -1,861 | -10% | -$4.15K | |||
| $34.4K | 0% | 20,010 | – | – | |||
| $29.3K | 0% | 12,574 -3,890 | -24% | -$9.06K |
