UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-0.21%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$8.04M
(+9.5%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
57
New
2
Increased
21
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Morgan Stanley
MS
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$830K |
Sector Composition
| 1 | Communication Services | 2.6% |
| 2 | Healthcare | 1.52% |
| 3 | Technology | 1.44% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-15,935
| Closed | -$575K |
|
|
52
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-6,952
| Closed | -$1.87M |
|
53
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-3,300
| Closed | -$320K |
|
54
iShares MSCI China ETF
MCHI
$7.76B
| – | – |
-7,556
| Closed | -$503K |
|
|
55
Morgan Stanley
MS
$239B
| – | – |
-20,800
| Closed | -$1.09M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,126
| Closed | -$209K |
|
|
KERX
57
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-15,000
| Closed | -$70K |
|