UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+2.7%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
49
New
2
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
|
$1.16M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 4 |
iShares MSCI World ETF
URTH
|
$799K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.81% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 0.82% |
