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
76
$630K 0.23%
4,700
77
$630K 0.23%
24,452
+1,078
78
$630K 0.23%
+4,635
79
$630K 0.23%
3,159
-2,831
80
$620K 0.23%
+16,836
81
$620K 0.23%
+6,991
82
$620K 0.23%
+10,837
83
$610K 0.23%
+8,509
84
$610K 0.23%
+10,274
85
$610K 0.23%
+5,172
86
$540K 0.2%
14,765
87
$500K 0.18%
9,530
88
$500K 0.18%
4,000
89
$500K 0.18%
24,800
-43,200
90
$470K 0.17%
2,945
91
$460K 0.17%
2,000
92
$440K 0.16%
3,000
93
$420K 0.16%
7,788
94
$330K 0.12%
6,230
95
$280K 0.1%
2,500
96
$280K 0.1%
1,217
97
$280K 0.1%
1,567
+367
98
$280K 0.1%
4,196
99
$270K 0.1%
3,215
100
$250K 0.09%
1,900
2 3
4
5 6