UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+4.94%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
68
New
9
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
|
$374K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$320K |
| 4 |
Nike
NKE
|
$253K |
| 5 |
Qualcomm
QCOM
|
$235K |
Top Sells
Sector Composition
| 1 | Communication Services | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $235K | 0.18% |
+2,000
| New | +$235K |
|
52
Tractor Supply
TSCO
$32.7B
| $231K | 0.18% |
+1,610
| New | +$231K |
|
53
Intel
INTC
$107B
| $218K | 0.17% |
+4,209
| New | +$218K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $218K | 0.17% |
1,310
| – | – |
|
55
Dollar General
DG
$23.9B
| $214K | 0.17% |
+1,022
| New | +$214K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.16% |
+800
| New | +$210K |
|
57
Progressive
PGR
$145B
| $210K | 0.16% |
+2,223
| New | +$210K |
|
58
Blackrock
BLK
$175B
| $209K | 0.16% |
+370
| New | +$209K |
|
59
Gilead Sciences
GILD
$140B
| $209K | 0.16% |
+3,308
| New | +$209K |
|
60
Humana
HUM
$36.5B
| $209K | 0.16% |
505
-24
| -5% | -$9.93K |
|
|
AMRN
61
Amarin Corp
AMRN
$311M
| $42K | 0.03% |
10,000
| – | – |
|
62
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,442
| Closed | -$205K |
|
63
Best Buy
BBY
$15.6B
| – | – |
-2,873
| Closed | -$251K |
|
64
Hasbro
HAS
$11.4B
| – | – |
-3,092
| Closed | -$232K |
|
65
Lam Research
LRCX
$127B
| – | – |
-629
| Closed | -$203K |
|
66
Principal Financial Group
PFG
$17.9B
| – | – |
-5,744
| Closed | -$239K |
|
67
Valero Energy
VLO
$47.2B
| – | – |
-3,695
| Closed | -$217K |
|
|
TMUSR
68
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-60,000
| Closed | -$10K |
|