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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,874 | Closed | -$222K | |||
| – | – | -12,891 | Closed | -$269K | |||
| – | – | -10,657 | Closed | -$79.3K | |||
| – | – | -3,190 | Closed | -$230K | |||
| – | – | -7,698 | Closed | -$241K | |||
| – | – | -7,080 | Closed | -$368K | |||
| – | – | -5,772 | Closed | -$771K | |||
| – | – | -9,699 | Closed | -$263K | |||
| – | – | -1,980 | Closed | -$210K | |||
| – | – | -1,656 | Closed | -$283K | |||
| – | – | -3,485 | Closed | -$273K | |||
| – | – | -9,357 | Closed | -$288K | |||
| – | – | 0 | – | – | |||
| – | – | -5,389 | Closed | -$218K | |||
| – | – | -5,613 | Closed | -$375K | |||
| – | – | -24,830 | Closed | -$376K | |||
| – | – | -1,622 | Closed | -$270K | |||
| – | – | -24,484 | Closed | -$44.8K | |||
| – | – | -12,238 | Closed | -$156K | |||
| – | – | -5,463 | Closed | -$280K | |||
| – | – | -4,021 | Closed | -$247K | |||
| – | – | -1,972 | Closed | -$209K | |||
| – | – | -2,214 | Closed | -$244K | |||
| – | – | -3,096 | Closed | -$210K | |||
| – | – | -14,723 | Closed | -$192K |
