UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+9.11%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$64.6M
(+50%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.31M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.38M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.71M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$407K |
| 2 |
Gilead Sciences
GILD
|
$209K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$34K |
| 4 |
Microsoft
MSFT
|
$26.7K |
| 5 |
Blackrock
BLK
|
$10.8K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.11% |
+2,572
| New | +$214K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $210K | 0.11% |
+2,553
| New | +$210K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $209K | 0.11% |
1,310
| – | – |
|
79
Intel
INTC
$108B
| $206K | 0.11% |
4,136
-73
| -2% | -$3.64K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $204K | 0.11% |
+2,300
| New | +$204K |
|
|
AMRN
81
Amarin Corp
AMRN
$311M
| $49K | 0.03% |
500
| – | – |
|
|
82
Gilead Sciences
GILD
$140B
| – | – |
-3,308
| Closed | -$209K |
|