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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lowe's Companies
LOW
$148B
| – | – |
-5,702
| Closed | -$1.08M |
|
127
Masco
MAS
$15.5B
| – | – |
-16,464
| Closed | -$990K |
|
128
Nike
NKE
$111B
| – | – |
-6,543
| Closed | -$870K |
|
|
129
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-9,132
| Closed | -$1.1M |
|
130
Paychex
PAYX
$49.4B
| – | – |
-5,314
| Closed | -$520K |
|
131
Qualcomm
QCOM
$172B
| – | – |
-2,000
| Closed | -$270K |
|
132
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,867
| Closed | -$530K |
|
133
Teradyne
TER
$19B
| – | – |
-6,982
| Closed | -$850K |
|
|
134
Tractor Supply
TSCO
$32.1B
| – | – |
-35,260
| Closed | -$1.25M |
|
135
United Parcel Service
UPS
$71.6B
| – | – |
-2,665
| Closed | -$450K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,928
| Closed | -$360K |
|