UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$42.9K
3
+$25.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.96K

Top Sells

1
+$4.24M
2
+$3.25M
3
+$2.57M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.21M

Sector Composition

1 Communication Services 4.17%
2 Financials 3.92%
3 Energy 2.87%
4 Technology 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$16M 8.26%
529,152
-107,194
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$988M
$13.6M 7.01%
537,012
-99,724
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$13M 6.7%
372,886
-121,437
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.1M 5.73%
698,449
-126,740
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$11.1M 5.7%
399,035
-79,701
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.47M 4.88%
192,152
-39,454
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.16M 4.72%
99,973
+65
VT icon
8
Vanguard Total World Stock ETF
VT
$54.1B
$8.19M 4.22%
103,891
TMUS icon
9
T-Mobile US
TMUS
$258B
$8.1M 4.17%
60,400
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$7.24M 3.73%
224,214
-57,204
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.5B
$7M 3.6%
307,586
-62,152
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.54M 3.37%
82,380
+316
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$4.42M 2.28%
80,411
-31,024
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.4M 2.27%
54,217
-24,507
URTH icon
15
iShares MSCI World ETF
URTH
$5.87B
$4.27M 2.2%
42,701
-25,664
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$4.27M 2.2%
58,257
-11,371
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$4.23M 2.18%
108,763
-18,308
INDA icon
18
iShares MSCI India ETF
INDA
$9.57B
$3.33M 1.71%
81,628
-42,932
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.49M 1.28%
6,970
+120
ILF icon
20
iShares Latin America 40 ETF
ILF
$1.86B
$2.32M 1.19%
97,835
-29,314
ULST icon
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$2.2M 1.13%
55,067
BND icon
22
Vanguard Total Bond Market
BND
$138B
$2.07M 1.07%
29,050
HD icon
23
Home Depot
HD
$390B
$1.88M 0.97%
6,801
AAPL icon
24
Apple
AAPL
$3.71T
$1.68M 0.87%
12,148
-9,358
MS icon
25
Morgan Stanley
MS
$255B
$1.59M 0.82%
20,150
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