UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B
AUM
$11.7B
AUM Growth
-$169M
Cap. Flow
+$97.8M
Cap. Flow %
0.84%
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

1Technology11.93%
2Financials6.6%
3Healthcare4.63%
4Industrials4.11%
5Communication Services3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M0.19%24,371
+715
+3%
+$667K
$22.5M0.19%86,869
+733
+0.9%
+$190K
$22.3M0.19%182,448
-20,551
-10%
-$2.51M
$22M0.19%46,963
+119
+0.3%
+$55.8K
$21.9M0.19%88,116
-949
-1%
-$235K
$21.6M0.18%79,208
-17,013
-18%
-$4.64M
$21.5M0.18%282,761
+21,536
+8%
+$1.63M
$21.3M0.18%104,033
+648
+0.6%
+$133K
$21.2M0.18%189,034
-14,227
-7%
-$1.59M
$20.9M0.18%4,535
-21
-0.5%
-$96.7K
$20.5M0.17%402,349
-3,202
-0.8%
-$163K
$20M0.17%64,214
+6,253
+11%
+$1.95M
$19.8M0.17%386,651
+325,442
+532%
+$16.7M
$19.4M0.17%198,544
-6,086
-3%
-$593K
$19.2M0.16%31,653
-409
-1%
-$249K
$19.2M0.16%890,849
-16,911
-2%
-$364K
$18.4M0.16%147,766
-4,026
-3%
-$501K
$18.3M0.16%97,228
-920
-0.9%
-$173K
$17.5M0.15%35,885
+2,525
+8%
+$1.23M
$16.8M0.14%726,387
-63,225
-8%
-$1.46M
$16.7M0.14%44,782
-10,126
-18%
-$3.77M
$16.6M0.14%62,681
-14,799
-19%
-$3.93M
$16.2M0.14%134,112
+1,398
+1%
+$169K
$16.2M0.14%178,541
+48,741
+38%
+$4.42M
$16.1M0.14%88,627
-1,202
-1%
-$218K
1 3456745