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
$271M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.16M
3
+$1.66M
4
IP icon
International Paper
IP
+$1.63M
5
SNA icon
Snap-on
SNA
+$1.63M

Top Sells

1
+$1.25M
2
+$1.1M
3
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.86%
57,377
+2,420
27
$2.15M 0.79%
6,750
-2,000
28
$1.98M 0.73%
34,500
29
$1.95M 0.72%
15,980
+2,180
30
$1.83M 0.68%
20,000
31
$1.81M 0.67%
15,305
-416
32
$1.66M 0.61%
+29,537
33
$1.66M 0.61%
25,450
+8,330
34
$1.63M 0.6%
+28,059
35
$1.63M 0.6%
+7,287
36
$1.61M 0.59%
+16,753
37
$1.61M 0.59%
+20,167
38
$1.59M 0.59%
+78,727
39
$1.57M 0.58%
+34,321
40
$1.51M 0.56%
10,611
+177
41
$1.49M 0.55%
20,235
42
$1.43M 0.53%
43,638
43
$1.38M 0.51%
49,430
-564
44
$1.38M 0.51%
17,670
45
$1.3M 0.48%
+4,000
46
$1.29M 0.48%
20,278
+5,434
47
$1.28M 0.47%
+5,253
48
$1.26M 0.47%
29,385
+16,286
49
$1.26M 0.47%
+6,612
50
$1.24M 0.46%
+10,628
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