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
$12.4M0.11% 62,193
+3,257
+6%
+$650K
$12.2M0.1% 235,065
+8,919
+4%
+$464K
$12.2M0.1% 202,234
-79,113
-28%
-$4.76M
$12.1M0.1% 219,694
-49,075
-18%
-$2.7M
$12.1M0.1% 708,619
-47,817
-6%
-$815K
$11.9M0.1% 68,943
-35,901
-34%
-$6.2M
$11.9M0.1% 71,710
-10,506
-13%
-$1.74M
$11.7M0.1% 50,304
+2,148
+4%
+$502K
$11.7M0.1% 130,870
-19,206
-13%
-$1.72M
$11.6M0.1% 146,859
-699
-0.5%
-$55.2K
$11.4M0.1% 55,706
-16,826
-23%
-$3.46M
$11.4M0.1% 186,480
+6,239
+3%
+$381K
$11.1M0.09% 57,137
+1,063
+2%
+$206K
$10.9M0.09% 296,970
+210,830
+245%
+$7.76M
$10.9M0.09% 13,718
-177
-1%
-$141K
$10.9M0.09% 241,175
-3,713
-2%
-$168K
$10.8M0.09% 103,465
-8,944
-8%
-$937K
$10.8M0.09% 43,519
+1,370
+3%
+$341K
$10.7M0.09% 115,447
-5,550
-5%
-$512K
$10.6M0.09% 148,077
+530
+0.4%
+$38K
$10.5M0.09% 49,361
+25,277
+105%
+$5.35M
$10.2M0.09% 167,937
+10,411
+7%
+$632K
$10.2M0.09% 43,070
+482
+1%
+$114K
$10.1M0.09% 358,114
-1,876
-0.5%
-$53.1K
$10.1M0.09% 79,428
-10,356
-12%
-$1.32M
1 5678945