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
$10.1M0.09% 148,401
+17,486
+13%
+$1.19M
$10M0.09% 17,744
-146
-0.8%
-$82.6K
$9.99M0.09% 77,484
-2,189
-3%
-$282K
$9.99M0.09% 86,167
+4,015
+5%
+$466K
$9.99M0.09% 140,893
+22,676
+19%
+$1.61M
$9.92M0.08% 59,936
-8,265
-12%
-$1.37M
$9.81M0.08% 101,734
-1,969
-2%
-$190K
$9.81M0.08% 193,556
+248
+0.1%
+$12.6K
$9.68M0.08% 93,841
-935
-1%
-$96.5K
$9.66M0.08% 36,165
+35,122
+3,367%
+$9.38M
$9.52M0.08% 52,995
+4,153
+9%
+$746K
$9.36M0.08% 137,627
-18,035
-12%
-$1.23M
$9.35M0.08% 34,408
-3,097
-8%
-$842K
$9.35M0.08% 82,875
+254
+0.3%
+$28.7K
$9.35M0.08% 41,239
-2,853
-6%
-$647K
$9.16M0.08% 29,332
+1,012
+4%
+$316K
$9.16M0.08% 219,545
-573
-0.3%
-$23.9K
$9.15M0.08% 358,402
+802
+0.2%
+$20.5K
$9.13M0.08% 76,420
-799
-1%
-$95.4K
$9.02M0.08% 95,010
-4,880
-5%
-$463K
$8.93M0.08% 56,256
+2,611
+5%
+$414K
$8.9M0.08% 53,641
-18,227
-25%
-$3.02M
$8.9M0.08% 127,469
-8,622
-6%
-$602K
$8.9M0.08% 318,257
-10,127
-3%
-$283K
$8.89M0.08% 55,465
-467
-0.8%
-$74.8K
1 67891045