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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,891 | Closed | – | |||
| $0 | 0% | 0 -10,657 | Closed | – | |||
| $0 | 0% | 0 -3,190 | Closed | – | |||
| $0 | 0% | 0 -7,698 | Closed | – | |||
| $0 | 0% | 0 -7,080 | Closed | – | |||
| $0 | 0% | 0 -5,772 | Closed | – | |||
| $0 | 0% | 0 -9,699 | Closed | – | |||
| $0 | 0% | 0 -1,980 | Closed | – | |||
| $0 | 0% | 0 -1,656 | Closed | – | |||
| $0 | 0% | 0 -3,485 | Closed | – | |||
| $0 | 0% | 0 -9,357 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,389 | Closed | – | |||
| $0 | 0% | 0 -5,613 | Closed | – | |||
| $0 | 0% | 0 -24,830 | Closed | – | |||
| $0 | 0% | 0 -1,622 | Closed | – | |||
| $0 | 0% | 0 -24,484 | Closed | – | |||
| $0 | 0% | 0 -12,238 | Closed | – | |||
| $0 | 0% | 0 -5,463 | Closed | – | |||
| $0 | 0% | 0 -4,021 | Closed | – | |||
| $0 | 0% | 0 -1,972 | Closed | – | |||
| $0 | 0% | 0 -2,214 | Closed | – | |||
| $0 | 0% | 0 -3,096 | Closed | – | |||
| $0 | 0% | 0 -14,723 | Closed | – | |||
| $0 | 0% | 0 -8,503 | Closed | – |
