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
$84.8M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.44M
3
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$515K

Top Sells

1
+$7.63M
2
+$1.82M
3
+$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

1 Communication Services 2.9%
2 Technology 1.69%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 1.04%
14,893
27
$838K 0.99%
11,500
28
$800K 0.94%
+7,862
29
$762K 0.9%
16,674
-104
30
$668K 0.79%
11,928
-80
31
$653K 0.77%
5,480
32
$651K 0.77%
20,400
33
$623K 0.73%
3,231
34
$523K 0.62%
19,200
-258
35
$503K 0.59%
4,599
36
$477K 0.56%
3,960
37
$409K 0.48%
7,113
-201
38
$391K 0.46%
3,000
39
$389K 0.46%
2,114
40
$357K 0.42%
12,000
-640
41
$329K 0.39%
+3,900
42
$297K 0.35%
5,700
43
$285K 0.34%
3,600
-500
44
$267K 0.31%
800
45
$262K 0.31%
1,350
46
$212K 0.25%
+1,105
47
– –
-17,753
48
– –
-248,462
49
– –
-48,507
50
– –
-1,924
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