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
101
$250K 0.09%
3,191
102
$250K 0.09%
+636
103
$240K 0.09%
2,300
104
$230K 0.09%
+600
105
$220K 0.08%
6,285
106
$220K 0.08%
3,700
107
$220K 0.08%
2,000
108
$210K 0.08%
3,407
109
– –
-5,692
110
– –
-3,800
111
– –
-9,749
112
– –
-8,402
113
– –
-35,840
114
– –
-8,408
115
– –
-2,397
116
– –
-4,451
117
– –
-7,496
118
– –
-16,750
119
– –
-10,013
120
– –
-3,000
121
– –
-23,182
122
– –
-1,725
123
– –
-22,236
124
– –
-21,063
125
– –
-993
2 3 4
5
6