UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-1.84%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$5.78M
(-2.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-158.9%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$16.6M |
| 2 |
T Rowe Price
TROW
|
$15.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$8.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
Top Sells
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $470K | 0.17% |
1,520
+120
| +9% | +$37.1K |
|
77
iShares MSCI World ETF
URTH
$5.64B
| $470K | 0.17% |
3,000
-44,177
| -94% | -$6.92M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $450K | 0.17% |
7,121
-3,298
| -32% | -$208K |
|
79
Robert Half
RHI
$3.8B
| $420K | 0.16% |
3,719
-1,432
| -28% | -$162K |
|
80
AbbVie
ABBV
$376B
| $410K | 0.15% |
2,500
| – | – |
|
81
US Bancorp
USB
$76.5B
| $410K | 0.15% |
7,791
-244
| -3% | -$12.8K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $400K | 0.15% |
8,568
+4,098
| +92% | +$191K |
|
83
Blackrock
BLK
$172B
| $390K | 0.15% |
515
-15
| -3% | -$11.4K |
|
84
Nucor
NUE
$33.3B
| $390K | 0.15% |
17,605
+4,227
| +32% | +$93.6K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.15% |
4,885
-240
| -5% | -$19.2K |
|
86
Dow Inc
DOW
$16.9B
| $370K | 0.14% |
3,556
-3,822
| -52% | -$398K |
|
87
Regions Financial
RF
$24.4B
| $370K | 0.14% |
2,400
-60,552
| -96% | -$9.34M |
|
88
Prudential Financial
PRU
$38.3B
| $340K | 0.13% |
+2,263
| New | +$340K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $320K | 0.12% |
4,594
+1,316
| +40% | +$91.7K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $270K | 0.1% |
4,351
| – | – |
|
91
Eli Lilly
LLY
$666B
| $270K | 0.1% |
9,632
+7,632
| +382% | +$214K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.1% |
5,558
-70,051
| -93% | -$3.28M |
|
93
Vanguard Total World Stock ETF
VT
$51.8B
| $260K | 0.1% |
3,278
-97,685
| -97% | -$7.75M |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $250K | 0.09% |
1,900
-166,784
| -99% | -$21.9M |
|
95
Lam Research
LRCX
$127B
| $240K | 0.09% |
62,300
+42,010
| +207% | +$162K |
|
96
Snap-on
SNA
$17.1B
| $240K | 0.09% |
2,300
-3,536
| -61% | -$369K |
|
97
Global X MSCI Greece ETF
GREK
$303M
| $210K | 0.08% |
650
-59,833
| -99% | -$19.3M |
|
98
Ralph Lauren
RL
$19.4B
| $210K | 0.08% |
1,800
-2,032
| -53% | -$237K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $210K | 0.08% |
3,569
| – | – |
|
100
Celanese
CE
$5.08B
| $70K | 0.03% |
21,698
+17,480
| +414% | +$56.4K |
|