UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+1.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$245M
AUM Growth
+$50.6M
(+26%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$313K |
| 2 |
Lincoln National
LNC
|
$281K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Blackrock
BLK
|
$256K |
| 5 |
Principal Financial Group
PFG
|
$233K |
Sector Composition
| 1 | Communication Services | 5.38% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Technology | 4.42% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.01M | 0.82% |
16,439
-342
| -2% | -$41.8K |
|
27
JPMorgan Chase
JPM
$835B
| $1.93M | 0.79% |
12,684
+853
| +7% | +$130K |
|
28
Baidu
BIDU
$33.8B
| $1.89M | 0.77% |
8,675
| – | – |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.86M | 0.76% |
34,500
| – | – |
|
30
iShares Agency Bond ETF
AGZ
$615M
| $1.85M | 0.76% |
15,721
+706
| +5% | +$83.1K |
|
31
Morgan Stanley
MS
$240B
| $1.55M | 0.63% |
20,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.42M | 0.58% |
13,800
| – | – |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.57% |
20,235
| – | – |
|
34
Applied Materials
AMAT
$126B
| $1.39M | 0.57% |
10,434
+5,219
| +100% | +$695K |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.37M | 0.56% |
43,638
| – | – |
|
36
Global X MSCI Greece ETF
GREK
$303M
| $1.32M | 0.54% |
49,994
+4,685
| +10% | +$124K |
|
37
Amazon
AMZN
$2.51T
| $1.27M | 0.52% |
8,240
-260
| -3% | -$40.1K |
|
38
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.51% |
35,260
+26,915
| +323% | +$954K |
|
39
Oracle
ORCL
$626B
| $1.24M | 0.51% |
17,670
-1,842
| -9% | -$129K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.16M | 0.47% |
25,053
| – | – |
|
41
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.15M | 0.47% |
16,726
| – | – |
|
42
Old Dominion Freight Line
ODFL
$31.3B
| $1.1M | 0.45% |
+9,132
| New | +$1.1M |
|
43
Lowe's Companies
LOW
$148B
| $1.08M | 0.44% |
+5,702
| New | +$1.08M |
|
44
Expeditors International
EXPD
$16.5B
| $1.07M | 0.44% |
+9,925
| New | +$1.07M |
|
45
Franklin Resources
BEN
$13.4B
| $1.06M | 0.43% |
+35,840
| New | +$1.06M |
|
46
Advance Auto Parts
AAP
$3.6B
| $1.04M | 0.42% |
+5,692
| New | +$1.04M |
|
47
eBay
EBAY
$42.5B
| $1.03M | 0.42% |
+16,750
| New | +$1.03M |
|
48
T Rowe Price
TROW
$24.5B
| $1.03M | 0.42% |
+5,990
| New | +$1.03M |
|
49
Lam Research
LRCX
$127B
| $1.02M | 0.42% |
17,120
+11,300
| +194% | +$673K |
|
50
Hormel Foods
HRL
$13.9B
| $1.01M | 0.41% |
+21,063
| New | +$1.01M |
|