UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+1.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$245M
AUM Growth
+$50.6M
(+26%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$313K |
| 2 |
Lincoln National
LNC
|
$281K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Blackrock
BLK
|
$256K |
| 5 |
Principal Financial Group
PFG
|
$233K |
Sector Composition
| 1 | Communication Services | 5.38% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Technology | 4.42% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $220K | 0.09% |
1,200
| – | – |
|
102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $220K | 0.09% |
+6,285
| New | +$220K |
|
103
Starbucks
SBUX
$98.6B
| $220K | 0.09% |
2,000
| – | – |
|
104
Simon Property Group
SPG
$58.8B
| $220K | 0.09% |
+1,900
| New | +$220K |
|
105
General Motors
GM
$55B
| $210K | 0.09% |
+3,700
| New | +$210K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $210K | 0.09% |
+3,407
| New | +$210K |
|
|
107
Blackrock
BLK
$172B
| – | – |
-355
| Closed | -$256K |
|
|
108
Salesforce
CRM
$232B
| – | – |
-1,200
| Closed | -$267K |
|
109
Intel
INTC
$107B
| – | – |
-4,136
| Closed | -$206K |
|
|
110
Lincoln National
LNC
$8.18B
| – | – |
-5,588
| Closed | -$281K |
|
|
111
NetApp
NTAP
$23.5B
| – | – |
-4,722
| Closed | -$313K |
|
|
112
Principal Financial Group
PFG
$18B
| – | – |
-4,694
| Closed | -$233K |
|
113
Progressive
PGR
$146B
| – | – |
-2,319
| Closed | -$229K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-1,310
| Closed | -$209K |
|
|
AMRN
115
Amarin Corp
AMRN
$307M
| – | – |
-500
| Closed | -$49K |
|