UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+4.51%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$271M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.16M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
International Paper
IP
|
$1.63M |
| 5 |
Snap-on
SNA
|
$1.63M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.25M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.1M |
| 3 |
Lowe's Companies
LOW
|
$1.08M |
| 4 |
Franklin Resources
BEN
|
$1.06M |
| 5 |
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% |
