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
$8.81M0.08% 376,867
+212,898
+130%
+$4.98M
$8.8M0.08% 149,974
+18,730
+14%
+$1.1M
$8.78M0.08% 27,595
-8,385
-23%
-$2.67M
$8.62M0.07% 55,888
-1,295
-2%
-$200K
$8.57M0.07% 76,878
-860
-1%
-$95.9K
$8.56M0.07% 93,363
-102,884
-52%
-$9.44M
$8.46M0.07% 76,915
+1,592
+2%
+$175K
$8.36M0.07% 41,751
+1,310
+3%
+$262K
$8.32M0.07% 358,661
+22,854
+7%
+$530K
$8.18M0.07% 356,552
+219,193
+160%
+$5.03M
$8.06M0.07% 344,187
-8,925
-3%
-$209K
$7.91M0.07% 74,592
-97,967
-57%
-$10.4M
$7.86M0.07% 15,456
+7,834
+103%
+$3.98M
$7.83M0.07% 172,565
-65,370
-27%
-$2.97M
$7.81M0.07% 37,814
-881
-2%
-$182K
$7.77M0.07% 130,822
+15,635
+14%
+$929K
$7.63M0.07% 152,566
+1,081
+0.7%
+$54K
$7.62M0.07% 64,511
+4,071
+7%
+$481K
$7.62M0.07% 25,396
+12,477
+97%
+$3.74M
$7.58M0.06% 18,049
-16
-0.1%
-$6.72K
$7.52M0.06% 37,293
-21,416
-36%
-$4.32M
$7.51M0.06% 43,355
-688
-2%
-$119K
$7.36M0.06% 60,343
+2,617
+5%
+$319K
$7.29M0.06% 79,241
-613
-0.8%
-$56.4K
$7.08M0.06% 173,708
+132,893
+326%
+$5.42M
1 789101145