UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-0.21%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+9.5%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
57
New
2
Increased
21
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Morgan Stanley
MS
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$830K |
Sector Composition
| 1 | Communication Services | 2.6% |
| 2 | Healthcare | 1.52% |
| 3 | Technology | 1.44% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 0.97% |
