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
Cap. Flow
+$79.1M
Cap. Flow %
0.68%
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

1Technology11.9%
2Financials6.6%
3Healthcare4.63%
4Industrials4.1%
5Communication Services3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M0.14% 48,521
-1,367
-3%
-$451K
$15.9M0.14% 169,611
+66,303
+64%
+$6.21M
$15.8M0.14% 183,706
+905
+0.5%
+$77.9K
$15.8M0.14% 51,652
-10,859
-17%
-$3.32M
$15.7M0.13% 239,283
-12,270
-5%
-$805K
$15.3M0.13% 44,461
-13,648
-23%
-$4.71M
$15.1M0.13% 15,929
-1,487
-9%
-$1.41M
$15.1M0.13% 237,327
+6,213
+3%
+$394K
$14.9M0.13% 57,875
-430
-0.7%
-$111K
$14.6M0.13% 84,382
+34,228
+68%
+$5.93M
$14.5M0.12% 141,248
-42,954
-23%
-$4.4M
$14.4M0.12% 98,834
-3,490
-3%
-$510K
$14.2M0.12% 197,972
-8,483
-4%
-$609K
$14.2M0.12% 44,554
-963
-2%
-$306K
$13.9M0.12% 28,012
+462
+2%
+$230K
$13.8M0.12% 305,791
+53,230
+21%
+$2.4M
$13.6M0.12% 51,245
-1,353
-3%
-$360K
$13.6M0.12% 145,243
-6,368
-4%
-$596K
$13.4M0.11% 115,135
-32,725
-22%
-$3.81M
$13M0.11% 255,406
+98,266
+63%
+$5.02M
$13M0.11% 164,656
-1,384
-0.8%
-$109K
$12.9M0.11% 176,719
+118,478
+203%
+$8.63M
$12.8M0.11% 554,276
+31,163
+6%
+$718K
$12.7M0.11% 115,580
-4,642
-4%
-$509K
$12.6M0.11% 52,008
-4,614
-8%
-$1.12M
1 4567845