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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| – | – |
-1,500
| Closed | -$220K |
|
102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| – | – |
-10,300
| Closed | -$320K |
|
103
General Motors
GM
$55B
| – | – |
-3,700
| Closed | -$220K |
|
104
Intel
INTC
$107B
| – | – |
-23,299
| Closed | -$1.2M |
|
105
Starbucks
SBUX
$98.6B
| – | – |
-2,000
| Closed | -$230K |
|