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
$84.8M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.44M
3
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$515K

Top Sells

1
+$7.63M
2
+$1.82M
3
+$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

1 Communication Services 2.9%
2 Technology 1.69%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 11.15%
343,136
+5,562
2
$8.59M 10.12%
80,980
+4,854
3
$5.61M 6.61%
466,370
+15,330
4
$4.81M 5.67%
111,864
+1,226
5
$4.29M 5.05%
49,305
+16,507
6
$3.97M 4.67%
79,611
-646
7
$3.49M 4.11%
71,686
+1,478
8
$3.46M 4.08%
78,576
+670
9
$3.29M 3.88%
90,327
+3,812
10
$3.03M 3.57%
57,559
+1,331
11
$2.72M 3.2%
24,575
-128
12
$2.54M 2.99%
73,501
-1,292
13
$2.33M 2.75%
57,349
-204
14
$2.08M 2.45%
23,917
+653
15
$1.84M 2.17%
31,000
16
$1.63M 1.92%
+34,500
17
$1.49M 1.76%
18,000
+1,684
18
$1.43M 1.68%
+5,300
19
$1.39M 1.64%
46,609
-1,085
20
$1.35M 1.59%
16,000
-275
21
$1.32M 1.56%
10,980
22
$1.14M 1.34%
24,696
-88
23
$1.06M 1.25%
10,263
-237
24
$1.06M 1.25%
10,925
25
$901K 1.06%
18,742
1
2 3