UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+1.36%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$105M
AUM Growth
+$19.8M
(+23%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
14
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 5 |
T-Mobile US
TMUS
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.03M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$749K |
| 3 |
Johnson & Johnson
JNJ
|
$626K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$516K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$493K |
Sector Composition
| 1 | Communication Services | 4.38% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 2.14% |
| 4 | Technology | 1.47% |
| 5 | Healthcare | 1.07% |
