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 (-1%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
0.68%
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 | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1K | ﹤0.01% | 18,580 | – | – | |||
| $22.1K | ﹤0.01% | 10,000 | – | – | |||
| $9.36K | ﹤0.01% | +16,129 | New | +$9.36K | |||
| $860 | ﹤0.01% | 42,995 | – | – | |||
| – | – | -17,675 | Closed | -$276K | |||
| – | – | -2,943 | Closed | -$281K | |||
| – | – | -3,858 | Closed | -$332K | |||
| – | – | -41,898 | Closed | -$1.56M | |||
| – | – | -2,586 | Closed | -$219K | |||
| – | – | -611 | Closed | -$201K | |||
| – | – | -3,995 | Closed | -$263K | |||
| – | – | -13,322 | Closed | -$275K | |||
| – | – | -12,175 | Closed | -$223K | |||
| – | – | -10,475 | Closed | -$171K | |||
| – | – | -8,261 | Closed | -$263K | |||
| – | – | -9,251 | Closed | -$257K | |||
| – | – | -4,787 | Closed | -$246K | |||
| – | – | -2,017 | Closed | -$410K | |||
| – | – | -3,769 | Closed | -$293K | |||
| – | – | -2,098 | Closed | -$209K | |||
| – | – | -1,036 | Closed | -$242K | |||
| – | – | -1,120 | Closed | -$310K | |||
| – | – | -3,622 | Closed | -$204K | |||
| – | – | -6,231 | Closed | -$207K | |||
| – | – | -1,732 | Closed | -$305K |
