UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$2.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

1
+$313K
2
+$281K
3
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
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 Change
in Stake 		Capital Flow
101
$220K 0.09%
1,200
102
$220K 0.09%
+6,285
103
$220K 0.09%
2,000
104
$220K 0.09%
+1,900
105
$210K 0.09%
+3,700
106
$210K 0.09%
+3,407
107
– –
-4,694
108
– –
-2,319
109
– –
-1,310
110
– –
-500
111
– –
-355
112
– –
-1,200
113
– –
-4,136
114
– –
-5,588
115
– –
-4,722
1 2 3 4
5